Matador Technologies Inc. MATAF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.40% | 29.87% | -154.53% | -21.78% | -41.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.42% | -21.36% | 243.83% | 119.25% | -10.53% |
| Change in Net Operating Assets | 31.25% | 209.88% | -90.51% | 27.91% | 190.53% |
| Cash from Operations | 18.68% | 54.30% | -115.61% | 27.74% | -10.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -198.19% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.05% | -- | -- | 149.62% | -468.06% |
| Cash from Investing | 96.14% | -- | -- | 178.60% | -447.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -51.22% | -- | -- | -- | 17,410.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.36% | -- | -- | -138.67% | 18,017.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,195.00% | 100.94% | -21.14% | -148.08% | 312.15% |