Cematrix Corporation (CEMX.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,209 | 2,246 | 1,856 | 2,486 | 2,649 |
| Income taxes - deferred | -338 | 277 | -903 | -932 | -24 |
| Accounts receivable | 6,794 | -5,918 | -2,010 | -672 | 78 |
| Other Working Capital | 1,816 | -4,388 | -588 | -90 | 137 |
| Other Operating Activity | -5,585 | 8,286 | -1,560 | -1,625 | -1,179 |
| Operating Cash Flow | $4,896 | $503 | $-3,205 | $-833 | $1,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,932 | -1,829 | -1,796 | -618 | -73 |
| Purchase Of Investment | -88 | -204 | -2,241 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 0 | -1 | -3 |
| Investing Cash Flow | $-2,020 | $-2,033 | $-4,037 | $-619 | $-76 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -3,589 | 0 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 5,171 |
| Debt Repayment | -1,819 | -1,708 | -1,557 | -3,059 | -5,190 |
| Common Stock Issued | 5,967 | N/A | 0 | 20,890 | 0 |
| Other Financing Activity | -168 | -519 | -755 | 1,123 | 307 |
| Financing Cash Flow | $3,980 | $-5,816 | $-2,312 | $18,954 | $289 |
| Exchange Rate Effect | 151 | -48 | 5 | -32 | -13 |
| Beginning Cash Position | 3,288 | 10,682 | 20,231 | 2,761 | 900 |
| End Cash Position | 10,295 | 3,288 | 10,682 | 20,231 | 2,761 |
| Net Cash Flow | $6,856 | $-7,346 | $-9,554 | $17,502 | $1,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,896 | 503 | -3,205 | -833 | 1,661 |
| Capital Expenditure | -1,993 | -1,963 | -1,882 | -674 | -125 |
| Free Cash Flow | 2,903 | -1,460 | -5,087 | -1,507 | 1,536 |