Matador Technologies Inc.
MATAF
$0.04
-$0.01-21.93%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.99M | -1.63M | -1.15M | -4.16M | -1.96M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03M | 563.90K | 526.00K | 3.18M | 1.63M |
| Change in Net Operating Assets | 266.70K | 115.10K | -230.30K | -323.80K | -12.30K |
| Cash from Operations | -688.00K | -952.10K | -857.80K | -1.31M | -343.90K |
| Capital Expenditure | -6.44M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.50M | -- | -- | -- | -- |
| Cash Acquisitions | 555.50K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00M | -2.05M | -373.20K | -3.47M | -- |
| Cash from Investing | 1.61M | -2.05M | -373.20K | -3.47M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 7.62M | 43.50K | 5.23M | 1.32M |
| Repurchase of Common Stock | -2.98M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.14M | 5.54M | 30.60K | 3.68M | 967.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.22M | 2.55M | -1.20M | -1.10M | 623.60K |