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Cematrix Corp (TSE:CEMX)
TSX:CEMX
Holding TSE:CEMX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 6.44M | C$ 8.44M | C$ 19.55M | C$ 20.38M | C$ 6.18M |
| Gross Profit | C$ 1.09M | C$ 2.55M | C$ 5.35M | C$ 4.64M | C$ 838.00K |
| EBIT | C$ -1.57M | C$ 402.00K | C$ 2.14M | C$ 2.53M | C$ -1.27M |
| EBITDA | C$ -1.03M | C$ 929.00K | C$ 2.71M | C$ 3.13M | C$ -750.00K |
| Net Income Common Stockholders | C$ -1.55M | C$ 349.00K | C$ 2.06M | C$ 1.83M | C$ -1.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.54M | C$ 7.88M | C$ 3.29M | C$ 1.91M | C$ 3.52M |
| Total Assets | C$ 36.30M | C$ 36.06M | C$ 39.28M | C$ 39.32M | C$ 30.91M |
| Total Debt | C$ 3.91M | C$ 4.01M | C$ 3.24M | C$ 3.51M | C$ 4.11M |
| Net Debt | C$ -1.63M | C$ -3.87M | C$ -44.00K | C$ 1.60M | C$ 594.00K |
| Total Liabilities | C$ 7.36M | C$ 6.41M | C$ 10.56M | C$ 12.09M | C$ 6.00M |
| Stockholders Equity | C$ 28.95M | C$ 29.65M | C$ 28.72M | C$ 27.22M | C$ 24.90M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.07M | C$ 4.78M | C$ 2.41M | C$ -881.00K | C$ -2.05M |
| Operating Cash Flow | C$ -1.06M | C$ 4.83M | C$ 2.76M | C$ -389.00K | C$ -1.63M |
| Investing Cash Flow | C$ -13.00K | C$ -52.00K | C$ -561.00K | C$ -492.00K | C$ -419.00K |
| Financing Cash Flow | C$ -1.29M | C$ -278.00K | C$ -781.00K | C$ -736.00K | C$ -4.03M |