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

Cematrix (CEMX) Cash flow

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Cematrix Cash Flow

TSE:CEMX's free cash flow for Q3 2025 was C$1.66M. For the 2025 fiscal year, TSE:CEMX's free cash flow was decreased by C$4.36M and operating cash flow was C$1.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 4.90MC$ 503.00KC$ -3.20MC$ -834.00KC$ 1.66M
Investing Cash Flow
C$ -2.02MC$ -2.03MC$ -4.04MC$ -619.00KC$ -75.99K
Financing Cash Flow
C$ 3.98MC$ -5.82MC$ -2.31MC$ 18.95MC$ 1.75M
End Cash Position
C$ 10.29MC$ 3.29MC$ 10.68MC$ 20.23MC$ 2.76M
Free Cash Flow
C$ 2.90MC$ -1.46MC$ -5.09MC$ -1.51MC$ 1.54M
Currency in CAD

Cematrix Cash Flow