CEMATRIX
CEMX
Last Price
52 Week Range
CA$0.16 - CA$0.42
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
CEMATRIX Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$0.27M | CA$4.06M | ||||||||||||||||||||
| CA$2.209M | CA$2.393M | ||||||||||||||||||||
| CA$-338K | CA$598K | ||||||||||||||||||||
| CA$760K | - | ||||||||||||||||||||
| CA$1.816M | CA$-4.378M | ||||||||||||||||||||
| CA$179K | CA$813K | ||||||||||||||||||||
| CA$4.896M | CA$3.486M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.993M | CA$-0.525M | ||||||||||||||||||||
| CA$61K | - | ||||||||||||||||||||
| CA$-88K | CA$-84K | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| CA$-2.02M | CA$-0.609M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.819M | CA$0.165M | ||||||||||||||||||||
| CA$5.967M | CA$0.007M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| CA$-0.168M | CA$-1.305M | ||||||||||||||||||||
| CA$3.98M | CA$-1.133M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$3.288M | CA$10.295M | ||||||||||||||||||||
| CA$7.007M | CA$1.647M | ||||||||||||||||||||
| CA$10.295M | CA$11.942M | ||||||||||||||||||||
| CA$4.896M | CA$3.486M | ||||||||||||||||||||
| CA$-1.993M | CA$-0.525M | ||||||||||||||||||||
| CA$2.903M | CA$2.961M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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