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CTXXF (Cematrix) Net Change in Cash : $5.18 Mil (TTM As of Dec. 2024)


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What is Cematrix Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Cematrix's Net Change in Cash for the three months ended in Dec. 2024 was $0.26 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $5.18 Mil.


Cematrix Net Change in Cash Historical Data

The historical data trend for Cematrix's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cematrix Net Change in Cash Chart

Cematrix Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.45 13.65 -7.03 -5.51 4.92

Cematrix Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.03 3.39 -1.70 3.24 0.26

Cematrix Net Change in Cash Calculation

Cematrix's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Cematrix's Net Change in Cash for the quarter that ended in Dec. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.18 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cematrix Net Change in Cash Related Terms

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Cematrix Business Description

Traded in Other Exchanges
Address
9727 - 40 Street SE, Calgary, AB, CAN, T2C 2P4
Cematrix Corp, through its subsidiaries, operates as a manufacturer and supplier of cellular concrete products with applications in a variety of markets across North America. Its product, CEMATRIX Cellular Concrete (CCC), is a construction material consisting of Portland Cement, water, specialized pre-formed foaming agent, and compressed air, which is flowable during placement, and once the material hardens, it has lightweight, insulating, and energy absorbing properties. CCC has applications in retaining walls, bridge approaches, roadways and runways over soft soil, frost-protected shallow foundations, heated slabs, tunnel grouting, and other areas. Geographically, the group generates maximum revenue from its customers in the United States, and the rest from Canada.

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