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Cematrix Corp (TSE:CEMX)
TSX:CEMX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 35.36M | C$ 53.30M | C$ 29.00M | C$ 22.60M | C$ 26.56M |
| Gross Profit | C$ 9.42M | C$ 11.88M | C$ 2.52M | C$ 3.90M | C$ 5.62M |
| Operating Income | C$ 492.00K | C$ 2.74M | C$ -4.74M | C$ -2.73M | C$ -947.00K |
| EBITDA | C$ 2.50M | C$ 4.44M | C$ -3.44M | C$ 1.02M | C$ -4.81M |
| Net Income | C$ 270.00K | C$ 1.24M | C$ -5.56M | C$ -1.85M | C$ -9.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 10.29M | C$ 3.29M | C$ 10.68M | C$ 19.95M | C$ 2.48M |
| Total Assets | C$ 43.40M | C$ 39.28M | C$ 40.82M | C$ 44.39M | C$ 28.84M |
| Total Debt | C$ 3.59M | C$ 3.24M | C$ 7.58M | C$ 8.39M | C$ 15.09M |
| Net Debt | C$ -6.71M | C$ -44.00K | C$ -3.11M | C$ -11.55M | C$ 12.62M |
| Total Liabilities | C$ 6.02M | C$ 10.56M | C$ 13.07M | C$ 12.81M | C$ 28.16M |
| Stockholders' Equity | C$ 37.37M | C$ 28.72M | C$ 27.74M | C$ 31.58M | C$ 679.00K |
| Cash Flow | |||||
| Free Cash Flow | C$ 2.90M | C$ -1.46M | C$ -5.09M | C$ -1.51M | C$ 1.54M |
| Operating Cash Flow | C$ 4.90M | C$ 503.00K | C$ -3.20M | C$ -834.00K | C$ 1.66M |
| Investing Cash Flow | C$ -2.02M | C$ -2.03M | C$ -4.04M | C$ -619.00K | C$ -75.99K |
| Financing Cash Flow | C$ 3.98M | C$ -5.82M | C$ -2.31M | C$ 18.95M | C$ 1.75M |