CEMATRIX Corporation (TSX:CEMX)
Canada · Delayed Price · Currency is CAD 0.4900
-0.0300 (-5.77%)
Jul 31, 2026, 3:59 PM EST
CEMATRIX Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.96 | 4.06 | 0.27 | 1.24 | -5.56 | -1.86 |
Depreciation & Amortization | 2.45 | 2.39 | 2.21 | 2.25 | 1.86 | 2.49 |
Stock-Based Compensation | 0.54 | 0.57 | 0.76 | 0.33 | 0.61 | 0.27 |
Other Adjustments | 1.11 | 1.18 | -0.16 | 0.91 | 0.48 | -1.65 |
Changes in Other Operating Activities | 0.33 | -4.38 | 1.82 | -4.21 | -0.59 | -0.09 |
Operating Cash Flow | 10.39 | 3.82 | 4.9 | 0.5 | -3.2 | -0.83 |
Operating Cash Flow Growth | 4056.80% | -21.92% | 873.36% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.45 | -0.53 | -1.99 | -1.96 | -1.88 | -0.67 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.06 | 0.13 | 0.09 | 0.06 |
Purchases of Intangible Assets | - | - | - | - | - | -0 |
Purchases of Investments | -0.09 | -0.08 | -0.09 | -0.2 | -2.24 | - |
Investing Cash Flow | -0.53 | -0.61 | -2.02 | -2.03 | -4.04 | -0.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | - | -0.13 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -0.13 |
Long-Term Debt Issued | - | 1.62 | - | - | - | - |
Long-Term Debt Repaid | -0.32 | -1.46 | -0.95 | -4.52 | -0.93 | -2.32 |
Net Long-Term Debt Issued (Repaid) | -0.32 | 0.17 | -0.95 | -4.52 | -0.93 | -2.32 |
Issuance of Common Stock | 0.08 | 0.01 | 6.08 | 0 | - | 25.04 |
Repurchase of Common Stock | -0.56 | -0.42 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -0.48 | -0.41 | 6.08 | 0 | - | 25.04 |
Other Financing Activities | -1.24 | -1.22 | -1.14 | -1.3 | -1.39 | -3.64 |
Financing Cash Flow | -2.39 | -1.47 | 3.98 | -5.82 | -2.31 | 18.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.16 | -0.1 | 0.15 | -0.05 | 0 | -0.03 |
Net Cash Flow | 7.63 | 1.65 | 7.01 | -7.39 | -9.55 | 17.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9.95 | 3.3 | 2.9 | -1.46 | -5.09 | -1.51 |
Free Cash Flow Growth | - | 13.61% | - | - | - | - |
FCF Margin | 18.47% | 7.31% | 8.21% | -2.74% | -17.54% | -6.67% |
Free Cash Flow Per Share | 0.06 | 0.02 | 0.02 | -0.01 | -0.04 | -0.01 |
Levered Free Cash Flow | 7.97 | 1.72 | 1.35 | -7.22 | -7.1 | -2.58 |
Unlevered Free Cash Flow | 10.75 | 3.78 | -7.96 | -0.82 | -6.03 | -2.04 |