TipRanks
Go Ultimate55% OFF

Cematrix (CEMX) Cash flow

Cematrix Cash Flow

TSE:CEMX's free cash flow for Q3 2026 was $4.43M. For the 2026 fiscal year, TSE:CEMX's free cash flow was decreased by $-138.00K and operating cash flow was $4.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
$ 3.49M$ 4.90M$ 503.00K$ -3.20M$ -834.00K
$ -609.00K$ -2.02M$ -2.03M$ -4.04M$ -619.00K
$ -1.13M$ 3.98M$ -5.82M$ -2.31M$ 18.95M
$ 11.94M$ 10.29M$ 3.29M$ 10.68M$ 20.23M
$ 2.96M$ 2.90M$ -1.46M$ -5.09M$ -1.51M

Currency in CAD

Cematrix Cash Flow

-10M-5M05M10M15M20M25M201720182019202020212022202320242025OperatingInvestingFinancing