Cematrix Corp (TSE:CVX)
TSXV:CVX
Canadian Market
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Cematrix (CVX) Cash flow

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Cematrix Cash Flow

TSE:CVX's free cash flow for Q3 2023 was C$-884.00K. For the 2023 fiscal year, TSE:CVX's free cash flow was decreased by C$-4.17M and operating cash flow was C$-392.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -2.21MC$ -3.21MC$ -833.00KC$ 1.66MC$ 878.44KC$ -1.10M
Investing Cash Flow
C$ -2.11MC$ -4.04MC$ -619.00KC$ -76.00KC$ -4.04MC$ -2.92M
Financing Cash Flow
C$ -5.96MC$ -2.31MC$ 18.95MC$ 289.00KC$ 3.36MC$ 4.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 41.80MC$ 10.68MC$ 20.23MC$ 2.76MC$ 900.47KC$ 119.64K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 20.89MC$ 0.00C$ 2.14MC$ 1.27M
Issuance Of Debt
C$ -5.25MC$ -1.56MC$ -3.06MC$ 5.17MC$ 4.03MC$ 3.47M
Repayment Of Debt
C$ -5.25MC$ -1.56MC$ -3.06MC$ -5.19MC$ -1.28MC$ -626.49K
Free Cash Flow
C$ -4.24MC$ -5.00MC$ -833.00KC$ 1.54MC$ 166.13KC$ -1.23M
Domestic Sales
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Foreign Sales
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Currency in CAD

Cematrix Cash Flow

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