Matador Technologies Inc.
MATAF
$0.05
-$0.01-12.36%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.17M | -1.99M | -1.63M | -1.15M | -4.16M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.63M | 1.03M | 563.90K | 526.00K | 3.18M |
| Change in Net Operating Assets | 25.90K | 266.70K | 115.10K | -230.30K | -323.80K |
| Cash from Operations | -1.52M | -688.00K | -952.10K | -857.80K | -1.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 555.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.05M | -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 |
| 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 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52M | -1.22M | 2.55M | -1.20M | -1.10M |