speb/financial-data huggingface dataset:
CEMX.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3288000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 3288000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5816000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2033000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -110000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -31000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Change In Payable: 1688000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1688000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 48000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -5918000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -4213000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -7346000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Common Stock: 42641000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 28723000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CEMX.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 41416000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2173000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Current Assets: 17872000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 729000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Current Debt: 915000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1644000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 8315000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 277000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 277000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2246000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2246000.00
CEMX.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 137147230.00
CEMX.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
CEMX.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1235000.00
CEMX.TO income_statement (annual, 2023-12-31) — EBIT: 2190000.00
CEMX.TO income_statement (annual, 2023-12-31) — EBITDA: 4436000.00
CEMX.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -56000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 56000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -48000.00
CEMX.TO cash_flow (annual, 2023-12-31) — End Cash Position: 3288000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
CEMX.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5816000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -1460000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 21000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -64000.00
CEMX.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 64000.00
CEMX.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -363000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -24000.00
CEMX.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 9468000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Goodwill: 6003000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6003000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 21980000.00
CEMX.TO income_statement (annual, 2023-12-31) — Gross Profit: 11879000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 945000.00
CEMX.TO income_statement (annual, 2023-12-31) — Interest Expense: 613000.00
CEMX.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 613000.00
CEMX.TO income_statement (annual, 2023-12-31) — Interest Income: 293000.00
CEMX.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 293000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -522000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 17000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Inventory: 1039000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 30652000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2033000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2341000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 2341000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 586000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 1014000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1600000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1708000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1005000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CEMX.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 77000.00
CEMX.TO income_statement (annual, 2023-12-31) — Net Income: 1235000.00
CEMX.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1235000.00
CEMX.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1235000.00
CEMX.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1235000.00
CEMX.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1235000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1235000.00
CEMX.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1235000.00
CEMX.TO income_statement (annual, 2023-12-31) — Net Interest Income: -320000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -204000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5297000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1708000.00
CEMX.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -320000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Net PPE: 13063000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1829000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3589000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 22720000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 641000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 641000.00
CEMX.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 4735000.00
CEMX.TO income_statement (annual, 2023-12-31) — Normalized Income: 1465230.00
CEMX.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 503000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 90000.00
CEMX.TO income_statement (annual, 2023-12-31) — Operating Income: 2411000.00
CEMX.TO income_statement (annual, 2023-12-31) — Operating Revenue: 53295000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 135279048.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 680000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 915000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 175000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -24000.00
CEMX.TO income_statement (annual, 2023-12-31) — Other Gand A: 9139000.00
CEMX.TO income_statement (annual, 2023-12-31) — Other Income Expense: -514000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 539000.00
CEMX.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -159000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Other Payable: 385000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Other Properties: 20975000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 2107000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Payables: 4498000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6671000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 680000.00
CEMX.TO income_statement (annual, 2023-12-31) — Pretax Income: 1577000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -204000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1963000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 1039000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Receivables: 12865000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -44000.00
CEMX.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 41416000.00
CEMX.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2246000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5297000.00
CEMX.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 175000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -22132000.00
CEMX.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 329000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 134000.00
CEMX.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 9468000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Share Issued: 135279048.00
CEMX.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3589000.00
CEMX.TO income_statement (annual, 2023-12-31) — Special Income Charges: 64000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 329000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 28723000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 22720000.00
CEMX.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -68770.00
CEMX.TO income_statement (annual, 2023-12-31) — Tax Provision: 342000.00
CEMX.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
CEMX.TO balance_sheet (annual, 2023-12-31) — Total Assets: 39279000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 29737000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Total Debt: 3244000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 28723000.00
CEMX.TO income_statement (annual, 2023-12-31) — Total Expenses: 50884000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10556000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21407000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2241000.00
CEMX.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2740000.00
CEMX.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -299000.00
CEMX.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -299000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Working Capital: 9557000.00
CEMX.TO balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2643000.00
CEMX.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 145962616.00
CEMX.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
CEMX.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 5966000.00
CEMX.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 148680169.00
CEMX.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
CEMX.TO balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 0.00
CEMX.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 5966000.00
CEMX.TO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
CEMX.TO balance_sheet (quarterly, 2024-09-30) — Other Payable: 217000.00
CEMX.TO balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 174000.00
CEMX.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
CEMX.TO income_statement (annual, 2024-12-31) — +Operating Expense: 9685000.00
CEMX.TO income_statement (annual, 2024-12-31) — +Total Revenue: 35364000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 929000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5098000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14060000.00
CEMX.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14060000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9849000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2480000.00
CEMX.TO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2480000.00
CEMX.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 141861605.00
CEMX.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.00
CEMX.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3288000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4439000.00
CEMX.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4439000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1993000.00
CEMX.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1854000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2485000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 47865000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10295000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10295000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 10295000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3980000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2020000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4896000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 230000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Change In Payable: -5108000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5108000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -100000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 6794000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 1816000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 6856000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Common Stock: 47865000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 37374000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5967000.00
CEMX.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CEMX.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 25947000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 893000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Current Assets: 18404000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 760000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Current Debt: 995000.00
CEMX.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 995000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1755000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 3577000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -338000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -338000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2209000.00
CEMX.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 334000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2209000.00
CEMX.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 334000.00
CEMX.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 334000.00
CEMX.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 144148161.00
CEMX.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
CEMX.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 270000.00
CEMX.TO income_statement (annual, 2024-12-31) — EBIT: 293000.00
CEMX.TO income_statement (annual, 2024-12-31) — EBITDA: 2502000.00
CEMX.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -80000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 80000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 151000.00
CEMX.TO cash_flow (annual, 2024-12-31) — End Cash Position: 10295000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 91000.00
CEMX.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 91000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3980000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 2903000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -61000.00
CEMX.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CEMX.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 61000.00
CEMX.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
CEMX.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 140000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1522000.00
CEMX.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 8059000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Goodwill: 6531000.00
CEMX.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 6531000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6531000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 29893000.00
CEMX.TO income_statement (annual, 2024-12-31) — Gross Profit: 9417000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
CEMX.TO balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 0.00
CEMX.TO income_statement (annual, 2024-12-31) — Interest Expense: 273000.00
CEMX.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 273000.00
CEMX.TO income_statement (annual, 2024-12-31) — Interest Income: 241000.00
CEMX.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 241000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -276000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Inventory: 832000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 38477000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2020000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2480000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 2532000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5967000.00
CEMX.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1725000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 108000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1833000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CEMX.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1819000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2465000.00
CEMX.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2465000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5967000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -323000.00
CEMX.TO income_statement (annual, 2024-12-31) — Net Income: 270000.00
CEMX.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 270000.00
CEMX.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 270000.00
CEMX.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 270000.00
CEMX.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 270000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 270000.00
CEMX.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 270000.00
CEMX.TO income_statement (annual, 2024-12-31) — Net Interest Income: -35000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -88000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1819000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1819000.00
CEMX.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -35000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Net PPE: 15833000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1932000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 30843000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 611000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 611000.00
CEMX.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 2301000.00
CEMX.TO income_statement (annual, 2024-12-31) — Normalized Income: 99150.00
CEMX.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4896000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -304000.00
CEMX.TO income_statement (annual, 2024-12-31) — Operating Income: -268000.00
CEMX.TO income_statement (annual, 2024-12-31) — Operating Revenue: 35364000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 150426486.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 591000.00
CEMX.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 591000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 995000.00
CEMX.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 995000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1522000.00
CEMX.TO income_statement (annual, 2024-12-31) — Other Gand A: 1941000.00
CEMX.TO income_statement (annual, 2024-12-31) — Other Income Expense: 323000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Other Investments: 52000.00
CEMX.TO balance_sheet (quarterly, 2024-12-31) — Other Investments: 52000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 226000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 95000.00
CEMX.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 95000.00
CEMX.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 202000.00
CEMX.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 191000.00
CEMX.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 1292000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Other Properties: 22989000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 1755000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Payables: 929000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1822000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 535000.00
CEMX.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 535000.00
CEMX.TO income_statement (annual, 2024-12-31) — Pretax Income: 20000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 108000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
CEMX.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CEMX.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -88000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1993000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 832000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Receivables: 6742000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -111000.00
CEMX.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 24072000.00
CEMX.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2209000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1819000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -21862000.00
CEMX.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 6118000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 61000.00
CEMX.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
CEMX.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 8059000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Share Issued: 150426486.00
CEMX.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
CEMX.TO income_statement (annual, 2024-12-31) — Special Income Charges: 61000.00
CEMX.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CEMX.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 760000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 37374000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 30843000.00
CEMX.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 30150.00
CEMX.TO income_statement (annual, 2024-12-31) — Tax Provision: -250000.00
CEMX.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
CEMX.TO balance_sheet (annual, 2024-12-31) — Total Assets: 43395000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 37482000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Total Debt: 3588000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 37374000.00
CEMX.TO income_statement (annual, 2024-12-31) — Total Expenses: 35632000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6021000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24991000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2444000.00
CEMX.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 492000.00
CEMX.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3000.00
CEMX.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 201000.00
CEMX.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 201000.00
CEMX.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 257000.00
CEMX.TO balance_sheet (annual, 2024-12-31) — Working Capital: 14827000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 2461000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 6630000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 765000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6676000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10158000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 150452041.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
CEMX.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10295000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -383000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2247000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 47875000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8479000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8479000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8479000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 202000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -383000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1627000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 120000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -374000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -374000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 21000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1331000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1564000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1808000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 47875000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 36766000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5189000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 663000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 17822000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 643000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 108000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 751000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2179000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -147000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -147000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 594000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 594000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 150452041.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
CEMX.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -906000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — EBIT: -971000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — EBITDA: -377000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -8000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 8479000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 202000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2010000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -4000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1501000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2461000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6525000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15608000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 1441000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 82000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 82000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Interest Income: 53000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 53000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -82000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 712000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 38386000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -383000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2569000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2569000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1620000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1604000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1512000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3116000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1620000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1342000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Net Income: -906000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -906000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -906000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -906000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -906000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -906000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -906000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -29000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 278000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 278000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -29000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 15608000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -383000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 30241000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 463000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 463000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -373000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -902558.40
CEMX.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1627000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Operating Income: -1020000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 6630000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 150459819.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 570000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 108000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1501000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 2148000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -4000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 82000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 15608000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1496000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Payables: 765000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1428000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -1053000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 6000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -383000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 712000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 8061000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -111000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5189000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 594000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1342000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -22768000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 313000.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2461000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 150459819.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CEMX.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 313000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 36766000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 30241000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -558.40
CEMX.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -147000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 42524000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 38278000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 3867000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 36766000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 7650000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5758000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24702000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3579000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -707000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 10000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4000.00
CEMX.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4000.00
CEMX.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 15643000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 2453000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 10632000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2589000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9490000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10083000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 150649400.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
CEMX.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8479000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -48000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2041000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 47823000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8554000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8554000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8554000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -487000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -132000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 754000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -112000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 1948000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1948000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 51000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3535000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1648000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 135000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 47823000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 36511000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -210000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6500000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 362000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 21117000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 560000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 108000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 668000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3997000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 170000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 170000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 592000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 592000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 153883983.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
CEMX.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1332000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — EBIT: 1603000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — EBITDA: 2195000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -60000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 8554000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -487000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 706000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -134000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 28000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2453000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6192000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14442000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 4132000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 80000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 80000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Interest Income: 54000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 54000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -79000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 815000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 38131000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -132000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2522000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2522000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1481000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1512000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2993000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -200000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -210000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 134000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Net Income: 1332000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1332000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1332000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1332000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1332000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1332000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1332000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -25000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -84000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -200000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -200000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -25000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 14442000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -48000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 30319000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 772000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 772000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2329000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 1449195.01
CEMX.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 754000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 134000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Operating Income: 1679000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 10632000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 150202584.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 502000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 108000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 28000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 2358000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -131000.00
CEMX.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 79000.00
CEMX.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3000.00
CEMX.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 14442000.00