Matador Technologies Inc.
MATA.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.93M | -8.91M | -7.97M | -7.10M | -3.30M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.30M | 5.90M | 5.85M | 5.45M | 2.49M |
| Change in Net Operating Assets | -172.30K | -451.30K | -560.90K | -300.00K | 6.80K |
| Cash from Operations | -3.80M | -3.46M | -2.68M | -1.95M | -800.30K |
| Capital Expenditure | -6.44M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.50M | -- | -- | -- | -- |
| Cash Acquisitions | 555.50K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.40K | -5.89M | -3.84M | -3.47M | -- |
| Cash from Investing | -4.28M | -5.89M | -3.84M | -3.47M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.89M | 14.21M | 8.01M | 7.97M | 2.74M |
| Repurchase of Common Stock | -2.98M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.11M | 10.22M | 5.72M | 5.68M | 2.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -975.20K | 872.90K | -805.70K | 267.70K | 1.21M |