Mattr Corp.
MATR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -170.83% | 141.10% | -113.74% | 502.50% | -197.32% |
| Total Depreciation and Amortization | 2.48% | 2.09% | 1.24% | 34.51% | 13.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,115.46% | -96.96% | 145.12% | -8,631.46% | 87.75% |
| Change in Net Operating Assets | 499.80% | -148.67% | 79.42% | -157.35% | 498.51% |
| Cash from Operations | 1,210.93% | -74.75% | 523.39% | -111.97% | 550.86% |
| Capital Expenditure | 10.31% | -29.83% | 51.35% | -46.22% | 55.56% |
| Sale of Property, Plant, and Equipment | -5.35% | -14.82% | -79.65% | -60.82% | 375.37% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 107,025.76% | 97.17% | 94.10% |
| Cash from Investing | 81.82% | -500.68% | 102.12% | -2,435.35% | 66.72% |
| Total Debt Issued | -40.77% | -34.33% | 249.48% | -95.07% | -- |
| Total Debt Repaid | -331.49% | 78.19% | -67.17% | -684.73% | -1.38% |
| Issuance of Common Stock | -100.00% | 12.20% | -50.60% | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 14.15% | 37.94% | 57.44% | -16.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 94.04% | 77.73% | -2,437.89% |
| Cash from Financing | -461.48% | 149.37% | 30.24% | -114.17% | 1,077.79% |
| Foreign Exchange rate Adjustments | -177.84% | 151.12% | -296.67% | -72.62% | 692.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.75% | -7,339.73% | 100.04% | -238.62% | 556.03% |