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CEMATRIX Corporation (CVX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4050+0.0100 (+2.53%)
At close: 03:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,253
1,235
-5,561
-1,855
-9,776
-
Depreciation & amortization
2,217
2,246
1,856
2,485
2,648
-
Deferred income taxes
251
277
-903
-932
-24
-
Stock based compensation
235
329
610
274
102
-
Change in working capital
-944
-4,388
-587
-90
137
-
Inventory
115
-31
-263
-28
-50
-
Other working capital
4,139
-1,460
-5,086
-1,508
1,536
-
Other non-cash items
501
714
1,146
1,173
2,552
-
Net cash provided by operating activites
5,575
503
-3,204
-834
1,661
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,436
-1,963
-1,882
-674
-125
-
Acquisitions, net
-
-
-
-
0
-3,365
Purchases of investments
-
-204
-2,241
0
-
-
Other investing activites
-
-
-
-
-
8.562
Net cash used for investing activites
-1,524
-2,033
-4,037
-619
-76
-
Cash flows from financing activities
Debt repayment
-5,322
-5,297
-1,557
-3,059
-5,190
-
Common stock issued
-
-
0
20,890
0
2,142
Dividends Paid
0
0
0
0
0
-
Other financing activites
-
-
-
-2,047
-
-534.436
Net cash used privided by (used for) financing activities
-5,821
-5,816
-2,312
18,954
289
-
Net change in cash
-1,721
-7,394
-9,549
17,470
1,861
-
Cash at beginning of period
9,598
10,682
20,231
2,761
900
-
Cash at end of period
7,828
3,288
10,682
20,231
2,761
-
Free Cash Flow
Operating Cash Flow
5,575
503
-3,204
-834
1,661
-
Capital Expenditure
-1,436
-1,963
-1,882
-674
-125
-
Free Cash Flow
4,139
-1,460
-5,086
-1,508
1,536
-