Mattr Corp.
MATR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.95M | 5.32M | -1.47M | 2.08M | -5.05M |
| Total Depreciation and Amortization | 12.67M | 12.96M | 12.46M | 12.16M | 11.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.74M | 3.73M | 5.42M | 445.80K | 14.66M |
| Change in Net Operating Assets | -38.52M | -39.95M | 41.14M | -10.29M | -4.14M |
| Cash from Operations | -2.17M | -17.94M | 57.55M | 4.39M | 17.39M |
| Capital Expenditure | -4.39M | -6.45M | -9.51M | -10.61M | -8.17M |
| Sale of Property, Plant, and Equipment | 1.52M | -- | 49.50K | 52.30K | 61.40K |
| Cash Acquisitions | -- | -- | 0.00 | -13.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 5.09M | -- | 14.11M |
| Cash from Investing | -2.87M | -6.45M | -4.37M | -24.06M | 6.00M |
| Total Debt Issued | 22.54M | 18.32M | 20.61M | 34.79M | 52.98M |
| Total Debt Repaid | -15.56M | -12.78M | -68.73M | -15.93M | -73.05M |
| Issuance of Common Stock | 230.00K | 100.00K | 0.00 | 46.00K | 41.00K |
| Repurchase of Common Stock | -1.75M | -- | 0.00 | -5.76M | -6.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -925.00K | -78.00K | 0.00 | -- | -32.00K |
| Cash from Financing | 3.19M | 4.00M | -34.52M | 9.55M | -19.34M |
| Foreign Exchange rate Adjustments | 1.79M | 1.44M | -1.57M | 2.01M | -3.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.10K | -18.95M | 17.09M | -8.11M | 112.00K |