Matador Technologies Inc.
MATA.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.78% | -41.41% | 72.28% | -111.88% | -185.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.98% | 7.21% | -83.46% | 94.79% | 218.70% |
| Change in Net Operating Assets | 131.71% | 149.98% | 28.88% | -2,532.52% | -323.64% |
| Cash from Operations | 27.74% | -10.99% | 34.28% | -279.56% | -102.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 393.21% | -447.99% | 89.25% | -- | -- |
| Cash from Investing | 178.60% | -447.99% | 89.25% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 17,410.34% | -99.17% | 295.78% | -7.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -138.67% | 18,017.97% | -99.17% | 280.26% | -6.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.08% | 312.15% | -9.42% | -275.93% | -28.18% |