CEMATRIX CORP (CEMX.CA) Stock Cash Flow
TSX:CEMX - Toronto Stock Exchange - CA15120R1038 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.54M | 1.24M | -5.56M | -1.85M | -9.78M | |||
| Depreciation Amortization | 2.21M | 2.25M | 1.86M | 2.49M | 2.65M | |||
| Income Taxes - Deferred | -247.00K | 277.00K | -903.00K | -932.00K | -23.50K | |||
| Change In Working Capital | 620.00K | -4.39M | -588.00K | -90.00K | 136.50K | |||
| Interest Paid | 296.00K | 522.00K | 755.00K | 977.00K | 1.46M | |||
| Other non cash items | 1.14M | 1.13M | 1.99M | -442.00K | 8.68M | |||
| OPERATING CASH FLOW | 5.27M | 503.00K | -3.21M | -833.00K | 1.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -529.00K | -1.96M | -1.88M | -674.00K | -125.50K | |||
| Other Investing Activity | -110.00K | -70.00K | -2.15M | 55.00K | 49.50K | |||
| INVESTING CASH FLOW | -639.00K | -2.03M | -4.04M | -619.00K | -76.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.28M | -5.30M | -1.56M | -3.06M | -18.60K | |||
| Stock Issued/Repurchased | N/A | 3.00K | 0.00 | 25.04M | 1.76M | |||
| Other Financing Activity | -471.00K | -522.00K | -755.00K | -3.02M | -1.46M | |||
| FINANCING CASH FLOW | 3.33M | -5.82M | -2.31M | 18.95M | 288.70K | |||
| Exchange Rate Effect | 65.00K | -48.00K | 5.00K | -32.00K | -13.00K | |||
| CHANGE IN CASH | 8.02M | -7.39M | -9.55M | 17.47M | 1.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.27M | 503.00K | -3.21M | -833.00K | 1.66M | |||
| Capital Expenditure | -529.00K | -1.96M | -1.88M | -674.00K | -125.50K | |||
| FREE CASH FLOW | 4.74M | -1.46M | -5.09M | -1.51M | 1.54M | |||
All data in CAD