speb/financial-data huggingface dataset:
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1861000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Payables: 2967000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3329000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 1523000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -84000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -48000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 815000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 11246000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -105000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6500000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 592000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -200000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -210000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -21423000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 95000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2453000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 150202584.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 95000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 36511000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 30319000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -16804.99
CEMX.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 191000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.13
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 44273000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 38023000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 3661000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 36511000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 8953000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7762000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23156000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3765000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1774000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -1000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 378000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -134000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -134000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 17120000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 2500000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 15311000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4616000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13352000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10154000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 150202584.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
CEMX.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8554000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -95000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2186000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 47823000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9948000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9948000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 9948000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -305000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -95000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1668000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -86000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 2479000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2479000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 230000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4086000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1463000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1356000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 47823000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 39290000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10044000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 908000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 26687000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 808000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 270000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1078000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6960000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 604000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 604000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 603000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 603000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 153628917.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
CEMX.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1909000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — EBIT: 2864000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — EBITDA: 3467000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 38000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 9948000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -305000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1661000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 55000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 826000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2500000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6319000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14521000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 5267000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 82000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 82000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Interest Income: 47000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 47000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -88000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 908000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 40910000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -95000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2574000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2574000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1378000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1350000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2728000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -217000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -56000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Net Income: 1909000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1909000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1909000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1909000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1909000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1909000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1909000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -41000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -217000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -217000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -41000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 14521000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -95000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 32971000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1123000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1123000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3412000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 1871259.17
CEMX.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1756000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -56000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Operating Income: 2767000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 15311000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 150202584.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 280000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 270000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 826000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 2429000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 56000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 88000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 14521000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2250000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Payables: 4974000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5882000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 2782000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -95000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 908000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 15551000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -51000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 10044000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 603000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -217000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -19513000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 71000.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2500000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 150202584.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CEMX.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 71000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 39290000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 32971000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 17259.17
CEMX.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 873000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.31
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 50101000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 40640000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 3806000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 39290000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 12544000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10811000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23414000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3851000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2838000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 6000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 358000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 55000.00
CEMX.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 55000.00
CEMX.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 19727000.00
CEMX.TO income_statement (annual, 2025-12-31) — +Operating Expense: 10611000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 3197000.00
CEMX.TO income_statement (annual, 2025-12-31) — +Total Revenue: 45091000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 12519000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 1576000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1576000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9591000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9591000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15447000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15447000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10211000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10211000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2363000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2363000.00
CEMX.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 150345011.00
CEMX.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.03
CEMX.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10295000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 9948000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4643000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4643000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -525000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2158000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2158000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 47662000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 47662000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11942000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11942000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11942000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11942000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 11942000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11942000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1470000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -880000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -609000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CEMX.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3823000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3191000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -143000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -64000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Change In Payable: 925000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: -3125000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 925000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3125000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 69000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -233000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -5229000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3723000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -4378000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 301000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 1744000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2061000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Common Stock: 47662000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 47662000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 40507000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 40507000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CEMX.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -419000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -209000.00
CEMX.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 29279000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7547000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1180000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1180000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Current Assets: 25035000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 25035000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 728000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 728000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Current Debt: 324000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 324000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1052000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1052000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 3808000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3808000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 598000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -30000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 598000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -30000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2393000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 604000.00
CEMX.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 455000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2393000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 604000.00
CEMX.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 455000.00
CEMX.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 455000.00
CEMX.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 154113539.00
CEMX.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
CEMX.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4060000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1725000.00
CEMX.TO income_statement (annual, 2025-12-31) — EBIT: 5153000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — EBIT: 1666000.00
CEMX.TO income_statement (annual, 2025-12-31) — EBITDA: 7546000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — EBITDA: 2270000.00
CEMX.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
CEMX.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
CEMX.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -97000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -67000.00
CEMX.TO cash_flow (annual, 2025-12-31) — End Cash Position: 11942000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 11942000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1470000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -880000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 3298000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2941000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 107000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 107000.00
CEMX.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -107000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -107000.00
CEMX.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -141000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -59000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 441000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 441000.00
CEMX.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 8924000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1510000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Goodwill: 6221000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 6221000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6221000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6221000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 29295000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 29295000.00
CEMX.TO income_statement (annual, 2025-12-31) — Gross Profit: 15812000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 4972000.00
CEMX.TO income_statement (annual, 2025-12-31) — Interest Expense: 337000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 102000.00
CEMX.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 337000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 102000.00
CEMX.TO income_statement (annual, 2025-12-31) — Interest Income: 199000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Interest Income: 42000.00
CEMX.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 199000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 42000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -337000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -87000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Inventory: 965000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 965000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 41776000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 41776000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -609000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2363000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2363000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 2412000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2412000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CEMX.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1620000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1430000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1430000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 945000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 945000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2375000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2375000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1620000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CEMX.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2341000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -583000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2480000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2480000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -419000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -209000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 140000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 60000.00
CEMX.TO income_statement (annual, 2025-12-31) — Net Income: 4060000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Net Income: 1725000.00
CEMX.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4060000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1725000.00
CEMX.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4060000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1725000.00
CEMX.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4060000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1725000.00
CEMX.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4060000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1725000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4060000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1725000.00
CEMX.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4060000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1725000.00
CEMX.TO income_statement (annual, 2025-12-31) — Net Interest Income: -138000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -45000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -84000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CEMX.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -721000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -583000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -721000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -583000.00
CEMX.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -138000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -45000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Net PPE: 13848000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 13848000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -525000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 34286000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 34286000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1003000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1003000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1003000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1003000.00
CEMX.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 7794000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2436000.00
CEMX.TO income_statement (annual, 2025-12-31) — Normalized Income: 4269069.77
CEMX.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 1866100.00
CEMX.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3823000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2941000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 247000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 167000.00
CEMX.TO income_statement (annual, 2025-12-31) — Operating Income: 5201000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Operating Income: 1775000.00
CEMX.TO income_statement (annual, 2025-12-31) — Operating Revenue: 45091000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 12519000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 149702907.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 149702907.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 324000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 324000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 441000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 441000.00
CEMX.TO income_statement (annual, 2025-12-31) — Other Gand A: 2555000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Other Gand A: -4380000.00
CEMX.TO income_statement (annual, 2025-12-31) — Other Income Expense: -246000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -165000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Other Investments: 49000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Other Investments: 49000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 337000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 87000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 177000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 177000.00
CEMX.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1000.00
CEMX.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 1232000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Other Properties: 22172000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 22172000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 2325000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2325000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Payables: 1576000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Payables: 1576000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2756000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2756000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 451000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 451000.00
CEMX.TO income_statement (annual, 2025-12-31) — Pretax Income: 4816000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 1564000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -1000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CEMX.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -84000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
CEMX.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -525000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 965000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 965000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Receivables: 11677000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 11677000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -239000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -239000.00
CEMX.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 27341000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7547000.00
CEMX.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2393000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 604000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2341000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -583000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -419000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -209000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -17807000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -17807000.00
CEMX.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 6369000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 5890000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
CEMX.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 8924000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1510000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Share Issued: 149702907.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 149702907.00
CEMX.TO income_statement (annual, 2025-12-31) — Special Income Charges: -107000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -107000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 566000.00
CEMX.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 87000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 40507000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 40507000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 34286000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 34286000.00
CEMX.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -38930.23
CEMX.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -24900.00
CEMX.TO income_statement (annual, 2025-12-31) — Tax Provision: 756000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -161000.00
CEMX.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
CEMX.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
CEMX.TO balance_sheet (annual, 2025-12-31) — Total Assets: 47693000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 47693000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 41452000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 41452000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Total Debt: 3427000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 3427000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 40507000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 40507000.00
CEMX.TO income_statement (annual, 2025-12-31) — Total Expenses: 39890000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 10744000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7186000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7186000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22658000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22658000.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3378000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3378000.00
CEMX.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5766000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1861000.00
CEMX.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -248000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -166000.00
CEMX.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -248000.00
CEMX.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -166000.00
CEMX.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CEMX.TO balance_sheet (annual, 2025-12-31) — Working Capital: 21227000.00
CEMX.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 21227000.00
CEMX.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 2248000.00
CEMX.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 7283000.00
CEMX.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2436000.00
CEMX.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5814000.00
CEMX.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10450000.00
CEMX.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 149810236.00
CEMX.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
CEMX.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11942000.00
CEMX.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -263000.00
CEMX.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2227000.00
CEMX.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 47701000.00
CEMX.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15699000.00
CEMX.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15699000.00
CEMX.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
CEMX.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 15699000.00
CEMX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -651000.00
CEMX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -263000.00
CEMX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4576000.00
CEMX.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -12000.00
CEMX.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 852000.00
CEMX.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 852000.00
CEMX.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 102000.00
CEMX.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4219000.00
CEMX.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5161000.00
CEMX.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3662000.00
CEMX.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 47701000.00
CEMX.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 39989000.00
CEMX.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -80000.00
CEMX.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6592000.00
CEMX.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 724000.00
CEMX.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 24538000.00
CEMX.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 700000.00
CEMX.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 700000.00
CEMX.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4243000.00
CEMX.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -281000.00
CEMX.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -281000.00
CEMX.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 622000.00
CEMX.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 126000.00
CEMX.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 622000.00
CEMX.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 126000.00
CEMX.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 126000.00
CEMX.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 149810236.00
CEMX.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
CEMX.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1159000.00
CEMX.TO income_statement (quarterly, 2026-03-31) — EBIT: -1369000.00
CEMX.TO income_statement (quarterly, 2026-03-31) — EBITDA: -747000.00
CEMX.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 95000.00
CEMX.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 15699000.00
CEMX.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -651000.00
CEMX.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4313000.00
CEMX.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 126000.00
CEMX.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 828000.00
CEMX.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1884000.00
CEMX.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6327000.00
CEMX.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13955000.00
CEMX.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 691000.00
CEMX.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 68000.00
CEMX.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 68000.00
CEMX.TO income_statement (quarterly, 2026-03-31) — Interest Income: 62000.00
CEMX.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 62000.00
CEMX.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -68000.00
CEMX.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 984000.00
CEMX.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 40934000.00
CEMX.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -263000.00
CEMX.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2453000.00
CEMX.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2453000.00
CEMX.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
CEMX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1527000.00
CEMX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 945000.00
CEMX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2472000.00
CEMX.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
CEMX.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -541000.00
CEMX.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -80000.00
CEMX.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -131000.00
CEMX.TO income_statement (quarterly, 2026-03-31) — Net Income: -1159000.00
CEMX.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1159000.00
CEMX.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1159000.00
CEMX.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1159000.00
CEMX.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1159000.00
CEMX.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1159000.00
CEMX.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1159000.00
CEMX.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -6000.00
CEMX.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -541000.00
CEMX.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -541000.00
CEMX.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6000.00
CEMX.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 13955000.00
CEMX.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -263000.00
CEMX.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 33662000.00
CEMX.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 749000.00
CEMX.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 749000.00
CEMX.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -873000.00
CEMX.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -1260624.22
CEMX.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4576000.00