CEMATRIX Corp
OTC:CTXXF
CEMATRIX Corp
OTC:CTXXF
Price:
0.292
USD
-2.67%
Market Closed
Market Cap:
$43.9m
Cash Flow Statement
Cash Flow Statement
CEMATRIX Corp
CEMATRIX Corp
Currency: CAD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(10)
|
(8)
|
(8)
|
(8)
|
(2)
|
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(2)
|
1
|
3
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
|
| Other Non-Cash Items |
9
|
7
|
6
|
5
|
(0)
|
1
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Cash Interest Paid |
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(1)
|
|
| Cash from Operating Activities |
2
N/A
|
2
+12%
|
2
-14%
|
1
-62%
|
(1)
N/A
|
(2)
-128%
|
(3)
-44%
|
(3)
+8%
|
(3)
-27%
|
(3)
+14%
|
(2)
+14%
|
(2)
+7%
|
1
N/A
|
6
+1 008%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-60%
|
(0)
-49%
|
(0)
-155%
|
(1)
-34%
|
(2)
-178%
|
(4)
-107%
|
(4)
0%
|
(4)
-13%
|
(3)
+16%
|
(2)
+43%
|
(2)
-9%
|
(2)
+4%
|
(2)
+25%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
2
|
24
|
24
|
25
|
25
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(2)
|
(5)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Other |
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
20
+6 670%
|
16
-19%
|
17
+6%
|
19
+13%
|
(1)
N/A
|
(1)
-59%
|
(2)
-95%
|
(2)
-3%
|
(2)
-2%
|
(6)
-155%
|
(6)
+1%
|
(6)
+2%
|
(6)
0%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
2
N/A
|
21
+1 036%
|
17
-19%
|
17
-2%
|
17
+4%
|
(4)
N/A
|
(7)
-79%
|
(8)
-11%
|
(10)
-15%
|
(9)
+9%
|
(10)
-19%
|
(10)
0%
|
(7)
+28%
|
(2)
+77%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
2
N/A
|
2
+10%
|
1
-18%
|
0
-90%
|
(2)
N/A
|
(3)
-100%
|
(4)
-41%
|
(4)
+5%
|
(5)
-26%
|
(5)
+8%
|
(4)
+8%
|
(4)
-1%
|
(1)
+67%
|
4
N/A
|
|
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