CEMATRIX Corporation (TSX:CEMX)
Canada · Delayed Price · Currency is CAD 0.4850
0.00 (0.00%)
Aug 21, 2026, 2:08 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 |
Loss (Gain) From Sale of Assets | 0.1 | 0.11 | -0.06 | -0.06 | 0.08 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.77 |
Loss (Gain) From Sale of Investments | - | - | 0.34 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.06 | 0.03 | - |
Stock-Based Compensation | 0.54 | 0.57 | 0.76 | 0.33 | 0.61 | 0.27 |
Other Operating Activities | 1.01 | 1.08 | -0.44 | 0.91 | 0.37 | -2.42 |
Change in Accounts Receivable | -1.86 | -5.23 | 6.79 | -5.92 | -2.01 | -0.67 |
Change in Inventory | 0.03 | -0.14 | 0.23 | -0.03 | -0.26 | -0.03 |
Change in Accounts Payable | 1.92 | 0.93 | -5.11 | 1.69 | 1.62 | 0.87 |
Change in Other Net Operating Assets | 0.24 | 0.07 | -0.1 | 0.05 | 0.07 | -0.26 |
Operating Cash Flow | 10.39 | 3.82 | 4.9 | 0.5 | -3.2 | -0.83 |
Operating Cash Flow Growth | 4073.09% | -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 | -0.44 | -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 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0 |
Investment in Securities | -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 |
Long-Term Debt Issued | - | 1.62 | - | - | - | - |
Total Debt Issued | - | 1.62 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.13 |
Long-Term Debt Repaid | - | -2.34 | -1.82 | -5.3 | -1.56 | -4.98 |
Total Debt Repaid | -1.57 | -2.34 | -1.82 | -5.3 | -1.56 | -5.11 |
Net Debt Issued (Repaid) | -1.57 | -0.72 | -1.82 | -5.3 | -1.56 | -5.11 |
Issuance of Common Stock | 0.08 | 0.01 | 6.08 | 0 | - | 27.15 |
Other Financing Activities | -0.91 | -0.76 | -0.28 | -0.52 | -0.76 | -3.09 |
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% | - | - | - | - |
Free Cash Flow 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 | 6.87 | 1.42 | 2.26 | -2.44 | -3.93 | -3.23 |
Unlevered Free Cash Flow | 7.06 | 1.63 | 2.43 | -2.05 | -3.21 | -2.46 |
Additional Metrics
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 |
Cash Interest Paid | 0.31 | 0.34 | 0.28 | 0.52 | 0.76 | 0.98 |
Change in Working Capital | 0.33 | -4.38 | 1.82 | -4.21 | -0.59 | -0.09 |