Mattr Corp.
MATR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 488.35% | 136.79% | 74.39% | -131.56% | 451.81% |
| Total Depreciation and Amortization | 19.63% | -3.17% | -3.48% | -3.18% | 9.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.76% | -15.75% | -85.92% | 420.13% | -43.35% |
| Change in Net Operating Assets | 60.32% | -195.73% | 51.38% | -81.73% | -135.70% |
| Cash from Operations | 149.73% | -186.70% | -89.60% | 311.31% | -20.22% |
| Capital Expenditure | -26.41% | 9.96% | -64.63% | 21.07% | -8.81% |
| Sale of Property, Plant, and Equipment | -70.85% | -64.34% | -77.92% | 401.15% | 23.41% |
| Cash Acquisitions | -- | -- | -- | -100.00% | 174.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 4,048.16% | 79.61% |
| Cash from Investing | 28.77% | -123.02% | -113.38% | 894.03% | 44.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.21% | -6,124.91% | 92.24% | -226.15% | -29.40% |
| Issuance of Common Stock | -70.35% | 750.75% | -- | -100.00% | -77.26% |
| Repurchase of Common Stock | -- | -- | -- | -314.35% | -84.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.30% | -6,250.00% | 97.58% | 40.52% | -22.24% |
| Cash from Financing | -333.38% | 504.52% | 96.68% | -196.64% | -51.48% |
| Foreign Exchange rate Adjustments | -257.97% | -59.06% | 239.88% | -193.69% | 176.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.27% | -238.42% | -107.73% | 976.43% | 29.02% |
