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Cematrix Corp (TSE:CVX)
TSXV:CVX
Holding TSE:CVX?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 20.38M | C$ 6.18M | C$ 7.18M | C$ 8.30M | C$ 11.56M |
| Gross Profit | C$ 4.64M | C$ 1.14M | C$ 746.00K | C$ -995.00K | C$ 2.22M |
| EBIT | C$ 2.45M | C$ -1.06M | C$ -1.51M | C$ -3.76M | C$ 166.00K |
| EBITDA | C$ 3.05M | C$ -541.00K | C$ -956.00K | - | C$ 621.00K |
| Net Income Common Stockholders | C$ 1.83M | C$ -963.00K | C$ -1.67M | C$ -3.12M | C$ -485.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.91M | C$ 3.52M | C$ 9.60M | C$ 10.68M | C$ 12.25M |
| Total Assets | C$ 39.32M | C$ 30.91M | C$ 38.16M | C$ 40.80M | C$ 44.25M |
| Total Debt | C$ 3.51M | C$ 4.11M | C$ 7.77M | C$ 7.58M | C$ 8.22M |
| Net Debt | C$ 1.60M | C$ 594.00K | C$ -1.82M | C$ -3.11M | C$ -4.02M |
| Total Liabilities | C$ 12.09M | C$ 6.00M | C$ 11.97M | C$ 13.07M | C$ 15.37M |
| Stockholders Equity | C$ 27.22M | C$ 24.90M | C$ 26.19M | C$ 27.74M | C$ 28.89M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -884.00K | C$ -2.05M | C$ -799.00K | C$ -505.00K | C$ -855.00K |
| Operating Cash Flow | C$ -392.00K | C$ -1.63M | C$ -238.00K | C$ 45.00K | C$ -543.00K |
| Investing Cash Flow | C$ -492.00K | C$ -419.00K | C$ -561.00K | C$ -635.00K | C$ -312.00K |
| Financing Cash Flow | C$ -735.00K | C$ -4.03M | C$ -273.00K | C$ -921.00K | C$ -766.00K |
Cematrix Forecast EPS vs Actual EPS
Currently, no data available
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