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Cematrix Corp (TSE:CEMX)
TSX:CEMX
Canadian Market
CEMX
Cematrix
RESEARCH TOOLSreports

Cematrix (CEMX) Cash flow

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Cematrix Cash Flow

TSE:CEMX's free cash flow for Q4 2025 was C$2.85M. For the 2025 fiscal year, TSE:CEMX's free cash flow was decreased by C$58.00K and operating cash flow was C$2.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
C$ 3.49MC$ 4.90MC$ 503.00KC$ -3.20MC$ -834.00K
Investing Cash Flow
C$ -609.00KC$ -2.02MC$ -2.03MC$ -4.04MC$ -619.00K
Financing Cash Flow
C$ -1.13MC$ 3.98MC$ -5.82MC$ -2.31MC$ 18.95M
End Cash Position
C$ 11.94MC$ 10.29MC$ 3.29MC$ 10.68MC$ 20.23M
Free Cash Flow
C$ 2.96MC$ 2.90MC$ -1.46MC$ -5.09MC$ -1.51M
Currency in CAD

Cematrix Cash Flow