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Cematrix Corp (TSE:CEMX)
TSX:CEMX
Canadian Market
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Cematrix (CEMX) Cash flow

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Cematrix Cash Flow

TSE:CEMX's free cash flow for Q2 2024 was C$-1.07M. For the 2024 fiscal year, TSE:CEMX's free cash flow was decreased by C$3.67M and operating cash flow was C$-1.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 6.15MC$ 503.00KC$ -3.21MC$ -833.00KC$ 1.66MC$ 878.44K
Investing Cash Flow
C$ -1.12MC$ -2.03MC$ -4.04MC$ -619.00KC$ -76.00KC$ -4.04M
Financing Cash Flow
C$ -3.09MC$ -5.82MC$ -2.31MC$ 18.95MC$ 289.00KC$ 3.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 25.77MC$ 3.29MC$ 10.68MC$ 20.23MC$ 2.76MC$ 900.47K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 20.89M-C$ 2.14M
Issuance Of Debt
C$ -2.87MC$ -5.30MC$ -1.56MC$ -3.06MC$ -18.00KC$ 2.74M
Repayment Of Debt
C$ -2.87MC$ -5.30MC$ -1.56MC$ -3.06MC$ -5.19MC$ -1.55M
Free Cash Flow
C$ 5.24MC$ -1.33MC$ -5.00MC$ -833.00KC$ 1.66MC$ 878.44K
Domestic Sales
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Foreign Sales
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Currency in CAD

Cematrix Cash Flow

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