Mattr Corp. MATR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 165.58% | 466.82% | -170.83% | 141.10% | -113.74% |
| Total Depreciation and Amortization | -1.08% | 5.45% | 2.48% | 2.09% | 1.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.03% | -30.16% | 1,115.46% | -96.96% | 145.12% |
| Change in Net Operating Assets | 2.39% | -198.45% | 499.80% | -148.67% | 79.42% |
| Cash from Operations | 87.77% | -131.60% | 1,210.93% | -74.75% | 523.39% |
| Capital Expenditure | 31.08% | 31.33% | 10.31% | -29.83% | 51.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -5.35% | -14.82% | -79.65% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 107,025.76% |
| Cash from Investing | 54.98% | -49.40% | 81.82% | -500.68% | 102.12% |
| Total Debt Issued | 23.02% | -11.08% | -40.77% | -34.33% | 249.48% |
| Total Debt Repaid | -21.77% | 81.40% | -331.49% | 78.19% | -67.17% |
| Issuance of Common Stock | 130.00% | -- | -100.00% | 12.20% | -50.60% |
| Repurchase of Common Stock | -- | -- | 100.00% | 14.15% | 37.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,085.90% | -- | -- | -- | 94.04% |
| Cash from Financing | -19.27% | 111.75% | -461.48% | 149.37% | 30.24% |
| Foreign Exchange rate Adjustments | 26.17% | 192.88% | -177.84% | 151.12% | -296.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.72% | -212.40% | 310.75% | -7,339.73% | 100.04% |