Matador Technologies Inc.
MATA.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.88% | -40.02% | -171.04% | -518.09% | -956.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.02% | 5.42% | 113.05% | 594.06% | 1,630.16% |
| Change in Net Operating Assets | 186.70% | 159.13% | -2,633.82% | -16,614.81% | -6,740.24% |
| Cash from Operations | -43.29% | -106.26% | -375.22% | -482.54% | -531.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.21% | 60.63% | -- | -484.83% | -351.19% |
| Cash from Investing | 84.09% | 76.64% | -- | -484.83% | -351.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.85% | -3.89% | 369.94% | 899.56% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.34% | -39.65% | 254.47% | 884.51% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.66% | -620.92% | -180.90% | -55.80% | -172.82% |