CEMATRIX Corporation
TSXV:CVX.V
0.34 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1.235 | -5.561 | -1.855 | -9.776 | -0.254 | -1.092 | -1.185 | -1.081 | 1.59 | -0.571 | -0.22 | 0.856 | 0.403 | -0.745 | -1.31 | -0.42 | 0.81 | -0.767 | -0.224 |
| Depreciation & Amortization
| 2.246 | 1.856 | 2.486 | 2.649 | 1.776 | 0.964 | 0.454 | 0.489 | 0.372 | 0.34 | 0.319 | 0.307 | 0.326 | 0.17 | 0.229 | 0.263 | 0.366 | 0.383 | 0 |
| Deferred Income Tax
| 0.277 | -0.903 | -0.932 | -0.024 | -0.169 | -0.202 | -0.354 | -0.26 | 0.02 | -0.027 | -0.027 | -0.7 | 0 | 0.014 | -0.004 | -0.05 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.329 | 0.61 | 0.274 | 0.102 | 0.464 | 0.085 | -0.007 | 0.142 | 0.224 | 0.325 | 0.017 | 0.034 | 0 | 0.071 | 0.032 | 0.049 | 0 | 0 | 0 |
| Change In Working Capital
| -4.388 | -0.588 | -0.09 | 0.137 | 0.061 | -1.653 | 1.345 | 0.941 | -0.208 | -1.279 | 0.456 | -0.701 | -0.464 | -0.516 | 0.861 | 0.262 | -1.028 | -0.633 | 0.025 |
| Accounts Receivables
| -5.918 | -2.01 | -0.672 | 0.078 | 1.034 | -2.171 | 1.22 | 2.489 | -0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.031 | -0.263 | -0.028 | -0.05 | -0.296 | 0.186 | 0.008 | 0.135 | -0.076 | 0 | 0.054 | -0.072 | -0.114 | 0.046 | -0.161 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.513 | 1.617 | 0.869 | 0.071 | -0.578 | 0.372 | 0.084 | -1.619 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.048 | 0.068 | -0.259 | 0.038 | -0.1 | -1.84 | 1.336 | 0.807 | -0.131 | 0 | 0.402 | -0.629 | -0.35 | -0.562 | 1.022 | 0 | -1.028 | -0.633 | 0.025 |
| Other Non Cash Items
| 0.282 | 1.381 | -0.716 | 8.573 | -1.627 | 0.798 | 0.001 | 0.017 | 0.222 | 0.01 | 0.067 | 0.009 | 0.125 | 0.071 | 0.032 | 0.049 | 0.115 | 0.145 | 0.036 |
| Operating Cash Flow
| -0.019 | -3.205 | -0.833 | 1.661 | 0.252 | -1.101 | 0.254 | 0.249 | 2.22 | -1.202 | 0.611 | -0.194 | 0.391 | -0.934 | -0.16 | 0.154 | 0.263 | -0.872 | -0.164 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.963 | -1.882 | -0.674 | -0.125 | -0.712 | -0.125 | -0.374 | -0.414 | -0.692 | -0.886 | -0.594 | -0.286 | -0.041 | -0.024 | -0.245 | -0.067 | -0.059 | -0.09 | 0 |
| Acquisitions Net
| 0.134 | 0.086 | 0.055 | 0.049 | -3.365 | -2.808 | 0.012 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.443 | 0 |
| Purchases Of Investments
| -0.204 | -2.241 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.086 | 0 | 0 | 0.05 | 0.009 | 0.026 | 0.056 | -0.047 | 0.02 | 0 | 0 | 0.054 | 0 | 0 | 0.05 | 0.004 | -0.222 | 0 |
| Investing Cash Flow
| -2.033 | -4.037 | -0.619 | -0.076 | -4.028 | -2.924 | -0.348 | -0.359 | -0.739 | -0.866 | -0.594 | -0.286 | 0.012 | -0.024 | -0.245 | -0.017 | -0.055 | 0.131 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -4.522 | -1.557 | -3.059 | -5.19 | -1.284 | -0.626 | -0.373 | -1.115 | -0.346 | -0.341 | -0.207 | -0.567 | -0.542 | -0.217 | -0.166 | -0.123 | 0 | 0 | 0 |
| Common Stock Issued
| 0.003 | 0 | 20.89 | 1.765 | 2.142 | 1.268 | 0 | 0.045 | 0.023 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0.147 | 1.649 | 0.87 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.755 | 1.123 | 3.714 | 3.493 | 3.488 | 0.399 | -0.203 | 0.437 | 2.217 | 0.426 | 0.824 | 0.2 | 0.956 | 0.2 | -0.055 | -0.232 | -0.509 | -0.078 |
| Financing Cash Flow
| -5.294 | -2.312 | 18.954 | 0.289 | 4.351 | 4.13 | 0.026 | -1.274 | 0.114 | 1.96 | 0.219 | 0.257 | -0.342 | 0.738 | 0.034 | -0.178 | -0.085 | 1.14 | 0.792 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.048 | 0.005 | -0.032 | -0.013 | -0.038 | 0.027 | 0.005 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.394 | -9.549 | 17.47 | 1.861 | 0.536 | 0.132 | -0.063 | -1.4 | 1.595 | -0.108 | 0.236 | -0.223 | 0.061 | -0.22 | -0.371 | -0.041 | 0.123 | 0.399 | 0.628 |
| Cash At End Of Period
| 3.288 | 10.682 | 20.231 | 2.761 | 0.656 | 0.12 | -0.012 | 0.051 | 1.451 | -0.144 | -0.036 | -0.272 | -0.049 | -0.11 | 0.11 | 0.482 | 0.523 | 0.4 | 0.628 |