Matador Technologies Inc. MATAF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.99M | -3.55M | -5.06M | -1.99M | -1.63M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.33M | 2.79M | 3.55M | 1.03M | 470.60K |
| Change in Net Operating Assets | 102.90K | 78.40K | 25.30K | 266.70K | 208.50K |
| Cash from Operations | -551.30K | -677.90K | -1.48M | -688.00K | -952.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -16.30K | 16.60K | -- | -- | 74.90K |
| Cash Acquisitions | -- | -- | -- | 555.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.60K | -190.00K | -- | 1.05M | -2.12M |
| Cash from Investing | -6.70K | -173.40K | -- | 1.61M | -2.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 578.70K | 1.19M | -- | -- | 7.62M |
| Repurchase of Common Stock | -- | -- | -- | -2.98M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.10K | -- | -- | -- | -- |
| Cash from Financing | 412.30K | 865.40K | -- | -2.14M | 5.54M |
| Foreign Exchange rate Adjustments | -7.60K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.30K | 14.00K | -1.48M | -1.22M | 2.55M |