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Cematrix Corp (TSE:CEMX)
TSX:CEMX
Canadian Market
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Cematrix (CEMX) Financial Statements

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Cematrix Financial Overview

Cematrix's market cap is currently ―. The company's EPS TTM is C$0.011; its P/E ratio is 22.52; Cematrix is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total RevenueC$ 10.13MC$ 6.44MC$ 8.44MC$ 19.55MC$ 20.38M
Gross ProfitC$ 2.79MC$ 1.09MC$ 2.55MC$ 5.35MC$ 4.64M
EBITC$ 699.00KC$ -1.57MC$ 402.00KC$ 2.14MC$ 2.53M
EBITDAC$ 1.27MC$ -1.03MC$ 929.00KC$ 2.71MC$ 3.13M
Net Income Common StockholdersC$ 710.00KC$ -1.55MC$ 349.00KC$ 2.06MC$ 1.83M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 9.93MC$ 5.54MC$ 7.88MC$ 3.29MC$ 1.91M
Total AssetsC$ 42.26MC$ 36.30MC$ 36.06MC$ 39.28MC$ 39.32M
Total DebtC$ 3.64MC$ 3.91MC$ 4.01MC$ 3.24MC$ 3.51M
Net DebtC$ -6.29MC$ -1.63MC$ -3.87MC$ -44.00KC$ 1.60M
Total LiabilitiesC$ 6.89MC$ 7.36MC$ 6.41MC$ 10.56MC$ 12.09M
Stockholders EquityC$ 35.37MC$ 28.95MC$ 29.65MC$ 28.72MC$ 27.22M
Cash Flow-
Free Cash FlowC$ -1.28MC$ -1.07MC$ 4.78MC$ 2.41MC$ -881.00K
Operating Cash FlowC$ -1.27MC$ -1.06MC$ 4.83MC$ 2.76MC$ -389.00K
Investing Cash FlowC$ -13.00KC$ -13.00KC$ -52.00KC$ -561.00KC$ -492.00K
Financing Cash FlowC$ 5.68MC$ -1.29MC$ -278.00KC$ -781.00KC$ -736.00K
Currency in CAD

Cematrix Earnings and Revenue History

Cematrix Debt to Assets

Cematrix Cash Flow

Cematrix Forecast EPS vs Actual EPS

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