US Stock MarketDetailed Quotes

CEMATRIX CORPORATION (CTXXF)

Watchlist

0.4100
+0.0185+4.73%

15min DelayClose May 1 15:33 ET

61.39MMarket Cap21.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CEMATRIX CORPORATION (CTXXF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-21.92%3.82M

23.05%2.94M

238.60%1.76M

171.20%754K

-133.66%-1.63M

873.36%4.9M

-13.50%2.39M

-225.71%-1.27M

35.03%-1.06M

2,131.09%4.83M

Net income from continuing operations

1,403.70%4.06M

125.79%1.73M

168.87%1.91M

185.77%1.33M

-359.60%-906K

-78.14%270K

-62.51%764K

-61.18%710K

-61.27%-1.55M

120.91%349K

Operating gains losses

181.25%247K

173.89%167K

9.68%-56K

1,057.14%134K

125.00%1K

-437.78%-304K

-300.00%-226K

-513.33%-62K

77.05%-14K

-116.67%-4K

Depreciation and amortization

8.33%2.39M

6.34%604K

5.42%603K

9.23%592K

12.71%594K

-1.65%2.21M

-0.35%568K

-4.67%572K

4.43%542K

-5.22%527K

Deferred tax

276.92%598K

83.96%-30K

1,777.78%604K

317.95%170K

-276.92%-147K

-222.02%-338K

-94.79%-187K

-105.83%-36K

66.23%-78K

-200.00%-39K

Other non cash items

49.12%337K

10.13%87K

57.14%88K

83.72%79K

67.35%82K

-58.07%226K

0.00%79K

-18.84%56K

-66.67%43K

-81.30%49K

Change In working capital

-341.08%-4.38M

-70.92%301K

43.12%-1.46M

-196.40%-1.65M

-139.96%-1.56M

143.10%1.82M

7,292.86%1.04M

26.95%-2.57M

52.60%-556K

732.77%3.91M

-Change in receivables

-176.96%-5.23M

34.70%3.72M

-52.52%-4.09M

-92.33%-3.54M

-115.57%-1.33M

214.80%6.79M

67.82%2.76M

72.73%-2.68M

-360.71%-1.84M

450.35%8.55M

-Change in inventory

-162.17%-143K

-326.67%-64K

-157.72%-86K

-45.45%-112K

-30.23%120K

841.94%230K

93.51%-15K

16.41%149K

-271.11%-77K

561.54%172K

-Change in prepaid assets

169.00%69K

42.75%-233K

170.59%230K

-12.07%51K

-87.20%21K

-308.33%-100K

-22.22%-407K

-44.44%85K

-51.67%58K

50.46%164K

-Change in payables and accrued expense

118.11%925K

-139.10%-3.13M

2,051.97%2.48M

49.73%1.95M

92.47%-374K

-402.61%-5.11M

-22.26%-1.31M

-102.11%-127K

163.68%1.3M

-307.96%-4.97M

Cash from discontinued investing activities

Operating cash flow

-21.92%3.82M

23.05%2.94M

238.60%1.76M

171.20%754K

-133.66%-1.63M

873.36%4.9M

-13.50%2.39M

-225.71%-1.27M

35.03%-1.06M

2,131.09%4.83M

Investing cash flow

Cash flow from continuing investing activities

69.85%-609K

-630.77%-95K

-915.38%-132K

-636.54%-383K

0.64%-2.02M

-246.17%-1.94M

97.36%-13K

96.90%-13K

90.73%-52K

Net PPE purchase and sale

72.83%-525K

--0

-630.77%-95K

-269.23%-48K

-636.54%-383K

-5.63%-1.93M

-419.33%-1.85M

97.36%-13K

96.90%-13K

90.73%-52K

Net investment purchase and sale

4.55%-84K

--0

---84K

----

56.86%-88K

---88K

--0

----

Cash from discontinued investing activities

Investing cash flow

69.85%-609K

--0

-630.77%-95K

-915.38%-132K

-636.54%-383K

0.64%-2.02M

-246.17%-1.94M

97.36%-13K

96.90%-13K

90.73%-52K

Financing cash flow

Cash flow from continuing financing activities

-136.93%-1.47M

-587.50%-880K

-105.37%-305K

62.36%-487K

172.66%202K

168.43%3.98M

83.61%-128K

871.60%5.68M

67.87%-1.29M

-1.83%-278K

Net issuance payments of debt

60.36%-721K

-159.11%-583K

6.06%-217K

82.80%-200K

239.00%278K

65.66%-1.82M

67.15%-225K

64.41%-231K

69.31%-1.16M

-14.29%-200K

Net common stock issuance

-107.02%-419K

-21,000.00%-209K

--0

---210K

----

--5.97M

--1K

--5.97M

--0

----

Cash dividends paid

--0

Proceeds from stock option exercised by employees

-93.52%7K

---1K

--0

-98.15%2K

--6K

3,500.00%108K

--0

--108K

--0

Net other financing activities

----

---175K

----

Cash from discontinued financing activities

Financing cash flow

-136.93%-1.47M

-587.50%-880K

-105.37%-305K

62.36%-487K

172.66%202K

168.43%3.98M

83.61%-128K

871.60%5.68M

67.87%-1.29M

-1.83%-278K

Net cash flow

Beginning cash position

213.11%10.3M

0.16%9.95M

54.35%8.55M

7.64%8.48M

213.11%10.3M

-69.22%3.29M

420.00%9.93M

57.49%5.54M

-17.93%7.88M

-69.22%3.29M

Current changes in cash

-74.56%1.74M

544.06%2.06M

-69.17%1.36M

105.71%135K

-140.14%-1.81M

193.33%6.86M

-77.48%320K

372.05%4.4M

61.06%-2.37M

520.15%4.5M

Effect of exchange rate changes

-164.24%-97K

-255.81%-67K

522.22%38K

-293.55%-60K

-109.41%-8K

414.58%151K

200.00%43K

-212.50%-9K

1,133.33%31K

808.33%85K

End cash Position

16.00%11.94M

0.16%9.95M

54.35%8.55M

7.64%8.48M

213.11%10.3M

420.00%9.93M

57.49%5.54M

-17.93%7.88M

Free cash flow

13.61%3.3M

448.69%2.94M

223.96%1.66M

165.86%706K

-142.04%-2.01M

298.84%2.9M

-77.41%536K

-47.41%-1.34M

49.03%-1.07M

684.47%4.78M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-21.92%3.82M	23.05%2.94M	238.60%1.76M	171.20%754K	-133.66%-1.63M	873.36%4.9M	-13.50%2.39M	-225.71%-1.27M	35.03%-1.06M	2,131.09%4.83M
Net income from continuing operations	1,403.70%4.06M	125.79%1.73M	168.87%1.91M	185.77%1.33M	-359.60%-906K	-78.14%270K	-62.51%764K	-61.18%710K	-61.27%-1.55M	120.91%349K
Operating gains losses	181.25%247K	173.89%167K	9.68%-56K	1,057.14%134K	125.00%1K	-437.78%-304K	-300.00%-226K	-513.33%-62K	77.05%-14K	-116.67%-4K
Depreciation and amortization	8.33%2.39M	6.34%604K	5.42%603K	9.23%592K	12.71%594K	-1.65%2.21M	-0.35%568K	-4.67%572K	4.43%542K	-5.22%527K
Deferred tax	276.92%598K	83.96%-30K	1,777.78%604K	317.95%170K	-276.92%-147K	-222.02%-338K	-94.79%-187K	-105.83%-36K	66.23%-78K	-200.00%-39K
Other non cash items	49.12%337K	10.13%87K	57.14%88K	83.72%79K	67.35%82K	-58.07%226K	0.00%79K	-18.84%56K	-66.67%43K	-81.30%49K
Change In working capital	-341.08%-4.38M	-70.92%301K	43.12%-1.46M	-196.40%-1.65M	-139.96%-1.56M	143.10%1.82M	7,292.86%1.04M	26.95%-2.57M	52.60%-556K	732.77%3.91M
-Change in receivables	-176.96%-5.23M	34.70%3.72M	-52.52%-4.09M	-92.33%-3.54M	-115.57%-1.33M	214.80%6.79M	67.82%2.76M	72.73%-2.68M	-360.71%-1.84M	450.35%8.55M
-Change in inventory	-162.17%-143K	-326.67%-64K	-157.72%-86K	-45.45%-112K	-30.23%120K	841.94%230K	93.51%-15K	16.41%149K	-271.11%-77K	561.54%172K
-Change in prepaid assets	169.00%69K	42.75%-233K	170.59%230K	-12.07%51K	-87.20%21K	-308.33%-100K	-22.22%-407K	-44.44%85K	-51.67%58K	50.46%164K
-Change in payables and accrued expense	118.11%925K	-139.10%-3.13M	2,051.97%2.48M	49.73%1.95M	92.47%-374K	-402.61%-5.11M	-22.26%-1.31M	-102.11%-127K	163.68%1.3M	-307.96%-4.97M
Cash from discontinued investing activities
Operating cash flow	-21.92%3.82M	23.05%2.94M	238.60%1.76M	171.20%754K	-133.66%-1.63M	873.36%4.9M	-13.50%2.39M	-225.71%-1.27M	35.03%-1.06M	2,131.09%4.83M
Investing cash flow
Cash flow from continuing investing activities	69.85%-609K	0	-630.77%-95K	-915.38%-132K	-636.54%-383K	0.64%-2.02M	-246.17%-1.94M	97.36%-13K	96.90%-13K	90.73%-52K
Net PPE purchase and sale	72.83%-525K	--0	-630.77%-95K	-269.23%-48K	-636.54%-383K	-5.63%-1.93M	-419.33%-1.85M	97.36%-13K	96.90%-13K	90.73%-52K
Net investment purchase and sale	4.55%-84K	--0	--0	---84K	----	56.86%-88K	---88K	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	69.85%-609K	--0	-630.77%-95K	-915.38%-132K	-636.54%-383K	0.64%-2.02M	-246.17%-1.94M	97.36%-13K	96.90%-13K	90.73%-52K
Financing cash flow
Cash flow from continuing financing activities	-136.93%-1.47M	-587.50%-880K	-105.37%-305K	62.36%-487K	172.66%202K	168.43%3.98M	83.61%-128K	871.60%5.68M	67.87%-1.29M	-1.83%-278K
Net issuance payments of debt	60.36%-721K	-159.11%-583K	6.06%-217K	82.80%-200K	239.00%278K	65.66%-1.82M	67.15%-225K	64.41%-231K	69.31%-1.16M	-14.29%-200K
Net common stock issuance	-107.02%-419K	-21,000.00%-209K	--0	---210K	----	--5.97M	--1K	--5.97M	--0	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-93.52%7K	---1K	--0	-98.15%2K	--6K	3,500.00%108K	--0	--0	--108K	--0
Net other financing activities	----	----	----	----	----	----	----	----	---175K	----
Cash from discontinued financing activities
Financing cash flow	-136.93%-1.47M	-587.50%-880K	-105.37%-305K	62.36%-487K	172.66%202K	168.43%3.98M	83.61%-128K	871.60%5.68M	67.87%-1.29M	-1.83%-278K
Net cash flow
Beginning cash position	213.11%10.3M	0.16%9.95M	54.35%8.55M	7.64%8.48M	213.11%10.3M	-69.22%3.29M	420.00%9.93M	57.49%5.54M	-17.93%7.88M	-69.22%3.29M
Current changes in cash	-74.56%1.74M	544.06%2.06M	-69.17%1.36M	105.71%135K	-140.14%-1.81M	193.33%6.86M	-77.48%320K	372.05%4.4M	61.06%-2.37M	520.15%4.5M
Effect of exchange rate changes	-164.24%-97K	-255.81%-67K	522.22%38K	-293.55%-60K	-109.41%-8K	414.58%151K	200.00%43K	-212.50%-9K	1,133.33%31K	808.33%85K
End cash Position	16.00%11.94M	16.00%11.94M	0.16%9.95M	54.35%8.55M	7.64%8.48M	213.11%10.3M	213.11%10.3M	420.00%9.93M	57.49%5.54M	-17.93%7.88M
Free cash flow	13.61%3.3M	448.69%2.94M	223.96%1.66M	165.86%706K	-142.04%-2.01M	298.84%2.9M	-77.41%536K	-47.41%-1.34M	49.03%-1.07M	684.47%4.78M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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