Matador Technologies Inc.
MATA.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.21M | -7.27M | -6.40M | -2.60M | -1.44M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.20M | 5.15M | 4.75M | 1.79M | 850.50K |
| Change in Net Operating Assets | -451.30K | -560.90K | -300.00K | 6.80K | -2.70K |
| Cash from Operations | -3.46M | -2.68M | -1.95M | -800.30K | -593.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.89M | -3.84M | -3.47M | -- | 1.53M |
| Cash from Investing | -5.89M | -3.84M | -3.47M | -- | 1.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.21M | 8.01M | 7.97M | 2.74M | 1.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.22M | 5.72M | 5.68M | 2.01M | 1.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 872.90K | -805.70K | 267.70K | 1.21M | 1.97M |