Cematrix Corporation (CEMX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 603 | 592 | 594 | 568 | 572 |
| Income taxes - deferred | 604 | 170 | -147 | -187 | -36 |
| Accounts receivable | -4,086 | -3,535 | -1,331 | 2,764 | -2,679 |
| Other Working Capital | -1,463 | -1,648 | -1,564 | 1,035 | -2,572 |
| Other Operating Activity | 6,098 | 5,175 | 821 | -1,790 | 3,448 |
| Operating Cash Flow | $1,756 | $754 | $-1,627 | $2,390 | $-1,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95 | -48 | -383 | -1,854 | -13 |
| Purchase Of Investment | 0 | -84 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -88 | 0 |
| Investing Cash Flow | $-95 | $-132 | $-383 | $-1,942 | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 1,620 | N/A | N/A |
| Debt Repayment | -217 | -200 | -1,342 | -225 | -231 |
| Common Stock Issued | 0 | N/A | N/A | 1 | 5,966 |
| Common Stock Repurchased | 0 | -210 | N/A | N/A | N/A |
| Other Financing Activity | -88 | -77 | -76 | 96 | -56 |
| Financing Cash Flow | $-305 | $-487 | $202 | $-128 | $5,679 |
| Exchange Rate Effect | 38 | -60 | -8 | 43 | -9 |
| Beginning Cash Position | 8,554 | 8,479 | 10,295 | 9,932 | 5,542 |
| End Cash Position | 9,948 | 8,554 | 8,479 | 10,295 | 9,932 |
| Net Cash Flow | $1,356 | $135 | $-1,808 | $320 | $4,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,756 | 754 | -1,627 | 2,390 | -1,267 |
| Capital Expenditure | -95 | -48 | -383 | -1,854 | -73 |
| Free Cash Flow | 1,661 | 706 | -2,010 | 536 | -1,340 |