Cematrix Corporation (CEMX.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 542 | 527 | 570 | 600 | 519 |
| Income taxes - deferred | -78 | -39 | -96 | 617 | -231 |
| Accounts receivable | -1,838 | 8,547 | 1,647 | -9,824 | 705 |
| Other Working Capital | -556 | 3,914 | -161 | -3,521 | -1,173 |
| Other Operating Activity | 871 | -8,115 | 803 | 11,739 | -1,450 |
| Operating Cash Flow | $-1,059 | $4,834 | $2,763 | $-389 | $-1,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -52 | -357 | -492 | -419 |
| Purchase Of Investment | N/A | N/A | -204 | 0 | 0 |
| Investing Cash Flow | $-13 | $-52 | $-561 | $-492 | $-419 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 0 | -3,589 |
| Debt Repayment | -1,163 | -200 | -685 | -649 | -200 |
| Other Financing Activity | -131 | -78 | -96 | -87 | -238 |
| Financing Cash Flow | $-1,294 | $-278 | $-781 | $-736 | $-4,027 |
| Exchange Rate Effect | 31 | 85 | -43 | 8 | -3 |
| Beginning Cash Position | 7,877 | 3,288 | 1,910 | 3,519 | 9,598 |
| End Cash Position | 5,542 | 7,877 | 3,288 | 1,910 | 3,519 |
| Net Cash Flow | $-2,366 | $4,504 | $1,421 | $-1,617 | $-6,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,059 | 4,834 | 2,763 | -389 | -1,630 |
| Capital Expenditure | -13 | -53 | -390 | -520 | -473 |
| Free Cash Flow | -1,072 | 4,781 | 2,373 | -909 | -2,103 |