Mattr Corp.
MATR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.13M | 9.38M | 1.59M | -4.33M | -16.92M |
| Total Depreciation and Amortization | 8.75M | 7.73M | 6.46M | 6.67M | 6.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -372.90K | -3.04M | 12.26M | 14.56M | 99.46M |
| Change in Net Operating Assets | 33.17M | -10.73M | -27.04M | -9.14M | -14.59M |
| Cash from Operations | 32.42M | 3.34M | -6.72M | 7.75M | 74.54M |
| Capital Expenditure | -11.49M | -25.85M | -20.45M | -22.71M | -13.24M |
| Sale of Property, Plant, and Equipment | 770.10K | 162.00K | 555.80K | 1.56M | 7.06M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -467.20K | -7.92M | -- | -- | 164.28M |
| Cash from Investing | -11.18M | -33.60M | -47.18M | -21.15M | 158.10M |
| Total Debt Issued | 307.24M | -- | -- | -- | -- |
| Total Debt Repaid | -2.92M | -2.86M | -159.42M | -2.56M | -33.02M |
| Issuance of Common Stock | 0.00 | 169.00K | 570.00K | 67.00K | 0.00 |
| Repurchase of Common Stock | -25.40M | -21.87M | -- | -- | -41.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.41M | -95.00K | -5.59M | -88.00K | -3.63M |
| Cash from Financing | 197.54M | -18.08M | 7.75M | -1.92M | -57.75M |
| Foreign Exchange rate Adjustments | 7.31M | -1.23M | 781.60K | 1.91M | -1.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.08M | -49.58M | -45.37M | -13.41M | 173.53M |