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Cematrix (CEMX) Cash flow

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Cematrix Cash Flow

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

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

Currency in CAD

Cematrix Cash Flow

-10M-5M05M10M15M20M25M201720182019202020212022202320242025OperatingInvestingFinancing