Mattr Corp.
MATR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.05M | 36.74M | -9.13M | 9.38M | 1.53M |
| Total Depreciation and Amortization | 11.91M | 11.76M | 8.75M | 7.73M | 6.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.66M | -32.50M | -372.90K | -3.04M | 14.38M |
| Change in Net Operating Assets | -4.14M | -20.11M | 33.17M | -10.73M | -27.52M |
| Cash from Operations | 17.39M | -4.11M | 32.42M | 3.34M | -4.74M |
| Capital Expenditure | -8.17M | -16.80M | -11.49M | -25.85M | -20.88M |
| Sale of Property, Plant, and Equipment | 61.40K | 301.70K | 770.10K | 162.00K | 578.80K |
| Cash Acquisitions | -- | -267.05M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.11M | -13.20K | -467.20K | -7.92M | -27.19M |
| Cash from Investing | 6.00M | -283.56M | -11.18M | -33.60M | -47.49M |
| Total Debt Issued | 52.98M | 15.16M | 307.24M | -- | 175.00M |
| Total Debt Repaid | -73.05M | -43.69M | -2.92M | -2.86M | -161.98M |
| Issuance of Common Stock | 41.00K | 83.00K | 0.00 | 169.00K | 570.00K |
| Repurchase of Common Stock | -6.71M | -10.81M | -25.40M | -21.87M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.00K | -537.00K | -2.41M | -95.00K | -5.59M |
| Cash from Financing | -19.34M | -27.73M | 197.54M | -18.08M | 5.85M |
| Foreign Exchange rate Adjustments | -3.94M | 2.00M | 7.31M | -1.23M | 809.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.00K | -313.39M | 226.08M | -49.58M | -45.57M |