CEMATRIX CORP (CEMX.CA) Stock Cash Flow
TSX:CEMX - Toronto Stock Exchange - CA15120R1038 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -985.00K | 270.00K | 1.24M | -5.56M | -1.85M | |||
| Depreciation Amortization | 2.28M | 2.21M | 2.25M | 1.86M | 2.49M | |||
| Income Taxes - Deferred | -446.00K | -338.00K | 277.00K | -903.00K | -932.00K | |||
| Change In Working Capital | -3.66M | 1.82M | -4.39M | -588.00K | -90.00K | |||
| Interest Paid | 280.00K | 276.00K | 522.00K | 755.00K | 977.00K | |||
| Other non cash items | 1.25M | 939.00K | 1.13M | 1.99M | -442.00K | |||
| OPERATING CASH FLOW | -1.56M | 4.90M | 503.00K | -3.21M | -833.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.32M | -1.99M | -1.96M | -1.88M | -674.00K | |||
| Other Investing Activity | -28.00K | -27.00K | -70.00K | -2.15M | 55.00K | |||
| INVESTING CASH FLOW | -2.35M | -2.02M | -2.03M | -4.04M | -619.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.34M | -1.82M | -5.30M | -1.56M | -3.06M | |||
| Stock Issued/Repurchased | N/A | 6.08M | 3.00K | 0.00 | 25.04M | |||
| Other Financing Activity | -280.00K | -276.00K | -522.00K | -755.00K | -3.02M | |||
| FINANCING CASH FLOW | 4.46M | 3.98M | -5.82M | -2.31M | 18.95M | |||
| Exchange Rate Effect | 58.00K | 151.00K | -48.00K | 5.00K | -32.00K | |||
| CHANGE IN CASH | 602.00K | 7.01M | -7.39M | -9.55M | 17.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.56M | 4.90M | 503.00K | -3.21M | -833.00K | |||
| Capital Expenditure | -2.32M | -1.99M | -1.96M | -1.88M | -674.00K | |||
| FREE CASH FLOW | -3.89M | 2.90M | -1.46M | -5.09M | -1.51M | |||
All data in CAD