CEMATRIX Corporation (CTXXF)
OTCMKTS · Delayed Price · Currency is USD
0.2027
-0.0139 (-6.42%)
Sep 9, 2025, 10:30 AM EDT
CEMATRIX Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1.9 | 0.27 | 1.24 | -5.56 | -1.86 | -9.78 | Upgrade |
Depreciation & Amortization | 2.33 | 2.21 | 2.25 | 1.86 | 2.49 | 2.65 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.06 | 0.08 | - | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.77 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.26 | 0.26 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.08 | 0.08 | 0.06 | 0.03 | - | - | Upgrade |
Stock-Based Compensation | 0.57 | 0.76 | 0.33 | 0.61 | 0.27 | 0.1 | Upgrade |
Other Operating Activities | -0.07 | -0.44 | 0.91 | 0.37 | -2.42 | 8.56 | Upgrade |
Change in Accounts Receivable | -4.78 | 6.79 | -5.92 | -2.01 | -0.67 | 0.08 | Upgrade |
Change in Inventory | 0.14 | 0.23 | -0.03 | -0.26 | -0.03 | -0.05 | Upgrade |
Change in Accounts Payable | 0.14 | -5.11 | 1.69 | 1.62 | 0.87 | 0.07 | Upgrade |
Change in Other Net Operating Assets | -0.25 | -0.1 | 0.05 | 0.07 | -0.26 | 0.04 | Upgrade |
Operating Cash Flow | 0.25 | 4.9 | 0.5 | -3.2 | -0.83 | 1.66 | Upgrade |
Operating Cash Flow Growth | -95.95% | 873.36% | - | - | - | 89.09% | Upgrade |
Capital Expenditures | -2.36 | -1.99 | -1.96 | -1.88 | -0.67 | -0.12 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.13 | 0.09 | 0.06 | 0.05 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0 | Upgrade |
Investment in Securities | -0.17 | -0.09 | -0.2 | -2.24 | - | - | Upgrade |
Investing Cash Flow | -2.47 | -2.02 | -2.03 | -4.04 | -0.62 | -0.08 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.34 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 4.84 | Upgrade |
Total Debt Issued | 1.62 | - | - | - | - | 5.17 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.13 | -3.44 | Upgrade |
Long-Term Debt Repaid | - | -1.82 | -5.3 | -1.56 | -4.98 | -1.75 | Upgrade |
Total Debt Repaid | -1.82 | -1.82 | -5.3 | -1.56 | -5.11 | -5.19 | Upgrade |
Net Debt Issued (Repaid) | -0.2 | -1.82 | -5.3 | -1.56 | -5.11 | -0.02 | Upgrade |
Issuance of Common Stock | 5.98 | 6.08 | 0 | - | 27.15 | 1.77 | Upgrade |
Other Financing Activities | -0.51 | -0.28 | -0.52 | -0.76 | -3.09 | -1.46 | Upgrade |
Financing Cash Flow | 5.27 | 3.98 | -5.82 | -2.31 | 18.95 | 0.29 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | 0.15 | -0.05 | 0 | -0.03 | -0.01 | Upgrade |
Net Cash Flow | 3.01 | 7.01 | -7.39 | -9.55 | 17.47 | 1.86 | Upgrade |
Free Cash Flow | -2.11 | 2.9 | -1.46 | -5.09 | -1.51 | 1.54 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 614.93% | Upgrade |
Free Cash Flow Margin | -5.59% | 8.21% | -2.74% | -17.54% | -6.67% | 5.79% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.02 | -0.01 | -0.04 | -0.01 | 0.03 | Upgrade |
Cash Interest Paid | 0.3 | 0.28 | 0.52 | 0.76 | 0.98 | 1.46 | Upgrade |
Levered Free Cash Flow | -3.11 | 2.21 | -2.44 | -3.93 | -3.23 | 1.66 | Upgrade |
Unlevered Free Cash Flow | -2.94 | 2.38 | -2.05 | -3.21 | -2.46 | 2.83 | Upgrade |
Change in Working Capital | -4.75 | 1.82 | -4.21 | -0.59 | -0.09 | 0.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.