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CTXXF CEMATRIX CORPORATION

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0.281900
-0.009460-3.25%

15min DelayClose Apr 26 16:00 ET

38.14MMarket Cap40.27P/E (TTM)

CEMATRIX CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

115.70%503K

5,906.52%2.76M

28.36%-389K

18.70%-1.63M

66.00%-238K

-284.17%-3.2M

-93.58%46K

28.36%-543K

-72.40%-2.01M

-289.19%-700K

Net income from continuing operations

122.21%1.24M

263.56%2.04M

477.11%1.83M

40.52%-963K

24.51%-1.67M

-199.78%-5.56M

20.38%-1.25M

-344.95%-485K

-289.18%-1.62M

-1,040.85%-2.21M

Operating gains losses

-61.70%90K

-61.95%113K

-84.54%15K

37.76%-61K

139.34%24K

108.84%235K

32.59%297K

120.45%97K

92.15%-98K

96.36%-61K

Depreciation and amortization

21.01%2.25M

12.20%570K

31.87%600K

14.82%519K

26.36%556K

-25.31%1.86M

-16.99%508K

-24.29%455K

-28.48%452K

-31.25%440K

Deferred tax

130.68%277K

86.96%-96K

86.40%617K

50.96%-231K

53.57%-13K

3.11%-903K

-127.86%-736K

283.89%331K

-109.33%-471K

86.27%-28K

Other non cash items

-37.70%714K

-20.63%254K

-78.44%69K

-49.41%129K

3.97%262K

-2.30%1.15M

18.96%320K

25.00%320K

28.79%255K

-44.12%252K

Change In working capital

-647.53%-4.39M

-121.30%-161K

-146.22%-3.52M

-70.25%-1.17M

-39.67%470K

-552.22%-587K

17.94%756K

2.26%-1.43M

-353.29%-689K

-11.78%779K

-Change in receivables

-194.43%-5.92M

-23.96%1.65M

-88.13%-9.82M

48.42%705K

171.98%1.55M

-199.11%-2.01M

38.14%2.17M

-56.25%-5.22M

343.93%475K

-42.61%571K

-Change in inventory

88.21%-31K

-4.05%-231K

7.56%128K

123.32%45K

-21.21%26K

-839.29%-263K

-7,500.00%-222K

526.32%119K

-119.32%-193K

-13.16%33K

-Change in prepaid assets

-29.41%48K

9.76%-333K

-14.04%153K

-18.92%120K

-1.80%109K

126.25%68K

-1.37%-369K

584.62%178K

114.49%148K

1,010.00%111K

-Change in payables and accrued expense

-6.43%1.51M

-51.71%-1.24M

72.30%6.02M

-82.57%-2.04M

-2,003.13%-1.22M

86.29%1.62M

-44.62%-820K

90.57%3.5M

-366.25%-1.12M

140.00%64K

-Change in other working capital

----

0.00%1K

----

Cash from discontinued investing activities

Operating cash flow

115.70%503K

5,906.52%2.76M

28.36%-389K

18.70%-1.63M

66.00%-238K

-284.17%-3.2M

-93.58%46K

28.36%-543K

-72.40%-2.01M

-289.19%-700K

Investing cash flow

Cash flow from continuing investing activities

49.64%-2.03M

11.65%-561K

-57.69%-492K

77.91%-419K

52.98%-561K

-552.18%-4.04M

-282.53%-635K

-2.30%-312K

-3,349.09%-1.9M

-1,169.15%-1.19M

Net PPE purchase and sale

-1.84%-1.83M

35.09%-357K

-57.69%-492K

7.51%-419K

-16.63%-561K

-190.61%-1.8M

-233.33%-550K

-2.30%-312K

-723.64%-453K

-417.20%-481K

Net investment purchase and sale

90.90%-204K

-140.00%-204K

--0

---2.24M

---85K

--0

---1.44M

---712K

Cash from discontinued investing activities

Investing cash flow

49.64%-2.03M

11.65%-561K

-57.69%-492K

77.91%-419K

52.98%-561K

-552.18%-4.04M

-282.53%-635K

-2.30%-312K

-3,349.09%-1.9M

-1,169.15%-1.19M

Financing cash flow

Cash flow from continuing financing activities

-151.56%-5.82M

15.20%-781K

3.92%-736K

-726.90%-4.03M

-14.71%-273K

-112.20%-2.31M

-7.72%-921K

-334.97%-766K

-1,232.56%-487K

-101.22%-238K

Net issuance payments of debt

-240.21%-5.3M

-8.04%-685K

-4.68%-649K

-2,328.85%-3.79M

-19.86%-175K

49.10%-1.56M

-10.07%-634K

-4.03%-620K

-11.43%-156K

91.65%-146K

Cash dividends paid

--0

Proceeds from stock option exercised by employees

--3K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-151.56%-5.82M

15.20%-781K

3.92%-736K

-726.90%-4.03M

-14.71%-273K

-112.20%-2.31M

-7.72%-921K

-334.97%-766K

-1,232.56%-487K

-101.22%-238K

Net cash flow

Beginning cash position

-47.20%10.68M

-84.40%1.91M

-74.55%3.52M

-47.52%9.6M

-47.20%10.68M

632.74%20.23M

-40.36%12.25M

-35.01%13.83M

-18.53%18.29M

632.78%20.23M

Current changes in cash

23.10%-7.35M

194.11%1.42M

0.25%-1.62M

-38.44%-6.08M

49.69%-1.07M

-154.59%-9.55M

-396.71%-1.51M

-119.95%-1.62M

-273.53%-4.39M

-110.81%-2.13M

Effect of exchange rate changes

-1,300.00%-48K

18.87%-43K

-80.49%8K

95.95%-3K

-106.38%-12K

112.90%4K

-1,866.67%-53K

920.00%41K

-7,500.00%-74K

726.67%188K

End cash Position

-69.22%3.29M

-84.40%1.91M

-74.55%3.52M

-47.52%9.6M

-47.20%10.68M

-40.36%12.25M

-35.01%13.83M

-18.52%18.29M

Free cash flow

71.29%-1.46M

538.63%2.37M

-6.32%-909K

14.44%-2.1M

33.50%-818K

-237.27%-5.09M

-209.07%-541K

19.57%-855K

-101.81%-2.46M

-545.65%-1.23M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	115.70%503K	5,906.52%2.76M	28.36%-389K	18.70%-1.63M	66.00%-238K	-284.17%-3.2M	-93.58%46K	28.36%-543K	-72.40%-2.01M	-289.19%-700K
Net income from continuing operations	122.21%1.24M	263.56%2.04M	477.11%1.83M	40.52%-963K	24.51%-1.67M	-199.78%-5.56M	20.38%-1.25M	-344.95%-485K	-289.18%-1.62M	-1,040.85%-2.21M
Operating gains losses	-61.70%90K	-61.95%113K	-84.54%15K	37.76%-61K	139.34%24K	108.84%235K	32.59%297K	120.45%97K	92.15%-98K	96.36%-61K
Depreciation and amortization	21.01%2.25M	12.20%570K	31.87%600K	14.82%519K	26.36%556K	-25.31%1.86M	-16.99%508K	-24.29%455K	-28.48%452K	-31.25%440K
Deferred tax	130.68%277K	86.96%-96K	86.40%617K	50.96%-231K	53.57%-13K	3.11%-903K	-127.86%-736K	283.89%331K	-109.33%-471K	86.27%-28K
Other non cash items	-37.70%714K	-20.63%254K	-78.44%69K	-49.41%129K	3.97%262K	-2.30%1.15M	18.96%320K	25.00%320K	28.79%255K	-44.12%252K
Change In working capital	-647.53%-4.39M	-121.30%-161K	-146.22%-3.52M	-70.25%-1.17M	-39.67%470K	-552.22%-587K	17.94%756K	2.26%-1.43M	-353.29%-689K	-11.78%779K
-Change in receivables	-194.43%-5.92M	-23.96%1.65M	-88.13%-9.82M	48.42%705K	171.98%1.55M	-199.11%-2.01M	38.14%2.17M	-56.25%-5.22M	343.93%475K	-42.61%571K
-Change in inventory	88.21%-31K	-4.05%-231K	7.56%128K	123.32%45K	-21.21%26K	-839.29%-263K	-7,500.00%-222K	526.32%119K	-119.32%-193K	-13.16%33K
-Change in prepaid assets	-29.41%48K	9.76%-333K	-14.04%153K	-18.92%120K	-1.80%109K	126.25%68K	-1.37%-369K	584.62%178K	114.49%148K	1,010.00%111K
-Change in payables and accrued expense	-6.43%1.51M	-51.71%-1.24M	72.30%6.02M	-82.57%-2.04M	-2,003.13%-1.22M	86.29%1.62M	-44.62%-820K	90.57%3.5M	-366.25%-1.12M	140.00%64K
-Change in other working capital	----	----	----	----	----	0.00%1K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	115.70%503K	5,906.52%2.76M	28.36%-389K	18.70%-1.63M	66.00%-238K	-284.17%-3.2M	-93.58%46K	28.36%-543K	-72.40%-2.01M	-289.19%-700K
Investing cash flow
Cash flow from continuing investing activities	49.64%-2.03M	11.65%-561K	-57.69%-492K	77.91%-419K	52.98%-561K	-552.18%-4.04M	-282.53%-635K	-2.30%-312K	-3,349.09%-1.9M	-1,169.15%-1.19M
Net PPE purchase and sale	-1.84%-1.83M	35.09%-357K	-57.69%-492K	7.51%-419K	-16.63%-561K	-190.61%-1.8M	-233.33%-550K	-2.30%-312K	-723.64%-453K	-417.20%-481K
Net investment purchase and sale	90.90%-204K	-140.00%-204K	--0	--0	--0	---2.24M	---85K	--0	---1.44M	---712K
Cash from discontinued investing activities
Investing cash flow	49.64%-2.03M	11.65%-561K	-57.69%-492K	77.91%-419K	52.98%-561K	-552.18%-4.04M	-282.53%-635K	-2.30%-312K	-3,349.09%-1.9M	-1,169.15%-1.19M
Financing cash flow
Cash flow from continuing financing activities	-151.56%-5.82M	15.20%-781K	3.92%-736K	-726.90%-4.03M	-14.71%-273K	-112.20%-2.31M	-7.72%-921K	-334.97%-766K	-1,232.56%-487K	-101.22%-238K
Net issuance payments of debt	-240.21%-5.3M	-8.04%-685K	-4.68%-649K	-2,328.85%-3.79M	-19.86%-175K	49.10%-1.56M	-10.07%-634K	-4.03%-620K	-11.43%-156K	91.65%-146K
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--3K	----	----	----	----	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-151.56%-5.82M	15.20%-781K	3.92%-736K	-726.90%-4.03M	-14.71%-273K	-112.20%-2.31M	-7.72%-921K	-334.97%-766K	-1,232.56%-487K	-101.22%-238K
Net cash flow
Beginning cash position	-47.20%10.68M	-84.40%1.91M	-74.55%3.52M	-47.52%9.6M	-47.20%10.68M	632.74%20.23M	-40.36%12.25M	-35.01%13.83M	-18.53%18.29M	632.78%20.23M
Current changes in cash	23.10%-7.35M	194.11%1.42M	0.25%-1.62M	-38.44%-6.08M	49.69%-1.07M	-154.59%-9.55M	-396.71%-1.51M	-119.95%-1.62M	-273.53%-4.39M	-110.81%-2.13M
Effect of exchange rate changes	-1,300.00%-48K	18.87%-43K	-80.49%8K	95.95%-3K	-106.38%-12K	112.90%4K	-1,866.67%-53K	920.00%41K	-7,500.00%-74K	726.67%188K
End cash Position	-69.22%3.29M	-69.22%3.29M	-84.40%1.91M	-74.55%3.52M	-47.52%9.6M	-47.20%10.68M	-47.20%10.68M	-40.36%12.25M	-35.01%13.83M	-18.52%18.29M
Free cash flow	71.29%-1.46M	538.63%2.37M	-6.32%-909K	14.44%-2.1M	33.50%-818K	-237.27%-5.09M	-209.07%-541K	19.57%-855K	-101.81%-2.46M	-545.65%-1.23M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall