CEMATRIX financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2005 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$2.38M | C$7.50M | C$5.29M | C$2.63M | C$3.26M | C$7.83M | C$8.55M | C$8.07M | C$8.71M | C$15.38M | C$9.60M | C$7.71M | C$17.56M | C$22.55M | C$26.56M | C$22.60M | C$2.66M | C$29.00M | C$53.30M | C$0.00M |
| GM % | Gross Margin % |
|
35.49% | 35.64% | 29.39% | 19.08% | 23.06% | 29.39% | 26.41% | 20.92% | 21.68% | 32.04% | 13.71% | 10.99% | 24.75% | 25.62% | 21.15% | 17.25% | 39.00% | 8.68% | 22.29% | 0.00% |
| OM | Operating Margin |
|
-29.72% | 11.61% | -7.34% | -48.59% | -18.54% | 7.95% | 3.39% | -1.41% | -4.34% | 14.38% | -11.56% | -17.85% | 3.54% | -2.96% | -6.84% | -16.48% | -10.47% | -18.44% | 4.52% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.00 | |||||||||||||||||||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
29.96m | 33.47m | 33.47m | 33.47m | 33.47m | 33.47m | 33.47m | 33.47m | 34.03m | 34.18m | 34.48m | 34.48m | 44.48m | 59.29m | 65.24m | 112.21m | 0m | 133.94m | 0m | 135.28m |
| OCF | Operating Cash Flow |
|
C$-0.87M | C$0.26M | C$0.16M | C$-0.16M | C$-0.93M | C$0.39M | C$-0.19M | C$0.61M | C$-1.20M | C$2.24M | C$0.25M | C$0.25M | C$-1.10M | C$0.25M | C$1.66M | C$-0.83M | C$-0.13M | C$-3.21M | C$0.50M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-0.96M | C$0.20M | C$0.08M | C$-0.41M | C$-0.95M | C$0.35M | C$-0.48M | C$0.02M | C$-2.09M | C$1.55M | C$-0.09M | C$0.03M | C$-1.13M | C$-0.41M | C$1.54M | C$-1.50M | C$-0.59M | C$-5.09M | C$0.90M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-0.04 | C$0.01 | C$0.00 | C$-0.01 | C$-0.03 | C$0.01 | C$-0.01 | C$0.00 | C$-0.06 | C$0.05 | C$-0.00 | C$-0.00 | C$-0.03 | C$-0.01 | C$0.02 | C$-0.01 | C$-0.03 | C$-0.04 | C$-0.01 | C$0.00 |