Matador Technologies Inc. MATAF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.58M | -12.22M | -9.83M | -8.93M | -8.91M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.70M | 7.84M | 5.58M | 5.21M | 5.81M |
| Change in Net Operating Assets | 473.30K | 578.90K | 270.20K | -78.90K | -357.90K |
| Cash from Operations | -3.40M | -3.80M | -3.98M | -3.80M | -3.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 300.00 | 91.50K | 74.90K | 74.90K | 74.90K |
| Cash Acquisitions | 555.50K | 555.50K | 555.50K | 555.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 871.50K | -1.26M | -1.44M | -4.91M | -5.96M |
| Cash from Investing | 1.43M | -611.10K | -810.90K | -4.28M | -5.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.77M | 8.80M | 7.66M | 12.89M | 14.21M |
| Repurchase of Common Stock | -2.98M | -2.98M | -2.98M | -2.98M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.10K | -- | -- | -- | -- |
| Cash from Financing | -866.30K | 4.27M | 3.43M | 7.11M | 10.22M |
| Foreign Exchange rate Adjustments | -7.60K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.85M | -147.00K | -1.36M | -975.20K | 872.90K |