Mattr Corp.
MATR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.38M | 1.59M | -4.33M | -16.92M | 53.62M |
| Total Depreciation and Amortization | 7.73M | 6.46M | 6.67M | 6.91M | 7.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.04M | 12.26M | 14.56M | 103.36M | -32.29M |
| Change in Net Operating Assets | -10.73M | -27.04M | -9.14M | -18.81M | -10.35M |
| Cash from Operations | 3.34M | -6.72M | 7.75M | 74.54M | 18.12M |
| Capital Expenditure | -25.85M | -20.45M | -22.71M | -13.80M | -17.48M |
| Sale of Property, Plant, and Equipment | 162.00K | 555.80K | 1.56M | 7.06M | 1.41M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 333.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.92M | -- | -- | 164.84M | -4.18M |
| Cash from Investing | -33.60M | -47.18M | -21.15M | 158.10M | -19.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.86M | -159.42M | -2.56M | -33.02M | -10.12M |
| Issuance of Common Stock | 169.00K | 570.00K | 67.00K | 0.00 | 234.00K |
| Repurchase of Common Stock | -21.87M | -- | -- | -41.92M | -10.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.00K | -5.59M | -88.00K | -3.63M | -6.11M |
| Cash from Financing | -18.08M | 7.75M | -1.92M | -57.75M | -19.47M |
| Foreign Exchange rate Adjustments | -1.23M | 781.60K | 1.91M | -1.36M | 1.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.58M | -45.37M | -13.41M | 173.53M | -19.80M |
