Mattr Corp.
MATR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.90% | -77.88% | -429.90% | 947.85% | 46.06% |
| Total Depreciation and Amortization | 42.47% | 57.30% | 73.32% | 85.11% | 32.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,555.80% | 114.68% | 1.98% | -357.36% | -100.37% |
| Change in Net Operating Assets | 17.32% | -16.94% | 84.97% | -241.48% | 340.31% |
| Cash from Operations | 67.72% | -16.73% | 466.83% | -146.88% | -53.97% |
| Capital Expenditure | 17.17% | 58.96% | 60.86% | 25.74% | 13.24% |
| Sale of Property, Plant, and Equipment | -93.57% | -67.72% | -89.39% | -80.64% | -89.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,189.77% | -- | 151.91% | 85.88% | -100.28% |
| Cash from Investing | 60.90% | 28.40% | 112.64% | -1,240.46% | -107.07% |
| Total Debt Issued | -93.29% | -- | -69.73% | -- | -- |
| Total Debt Repaid | -1,134.34% | -190.02% | 54.90% | -1,014.93% | 83.14% |
| Issuance of Common Stock | -- | -72.78% | -92.81% | 23.88% | -- |
| Repurchase of Common Stock | 100.00% | 73.67% | -- | -- | 39.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 99.43% | -510.23% | 33.62% |
| Cash from Financing | -117.64% | 147.72% | -430.61% | -848.87% | 438.79% |
| Foreign Exchange rate Adjustments | -121.42% | 263.00% | -586.22% | 4.85% | 635.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.44% | 83.64% | 100.25% | -2,237.61% | 30.28% |