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    CEMX — CEMATRIX Cashflow Statement

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    ca flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for CEMATRIX, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    R2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.254-9.78-1.85-5.561.24
    Depreciation
    Deferred Taxes
    Non-Cash Items-0.1738.68-0.4421.991.13
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.3020.137-0.09-0.588-4.39
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities0.8781.66-0.833-3.210.503
    Capital Expenditures-0.712-0.125-0.674-1.88-1.96
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3.320.0490.055-2.15-0.07
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Cash from Investing Activities-4.04-0.076-0.619-4.04-2.03
    Financing Cash Flow Items-1.52-1.46-3.02-0.755-0.522
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3.360.28919-2.31-5.82
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.1671.8617.5-9.55-7.39