Mattr Corp.
MATR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.94M | 38.52M | -2.55M | -10.35M | 33.89M |
| Total Depreciation and Amortization | 40.15M | 35.11M | 29.70M | 27.54M | 26.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.24M | -21.53M | 23.60M | 123.43M | 94.19M |
| Change in Net Operating Assets | -1.81M | -25.19M | -10.97M | -58.73M | -58.35M |
| Cash from Operations | 49.04M | 26.91M | 39.78M | 81.90M | 96.68M |
| Capital Expenditure | -62.30M | -75.01M | -80.83M | -82.58M | -74.21M |
| Sale of Property, Plant, and Equipment | 1.30M | 1.81M | 3.07M | 9.36M | 10.60M |
| Cash Acquisitions | -267.05M | -267.05M | -- | 0.00 | 333.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.72M | -35.59M | -35.67M | 129.08M | 132.82M |
| Cash from Investing | -322.34M | -375.84M | -113.43M | 55.86M | 69.55M |
| Total Debt Issued | 375.39M | 497.40M | 482.24M | 175.00M | 175.00M |
| Total Debt Repaid | -122.52M | -211.45M | -171.67M | -201.77M | -209.03M |
| Issuance of Common Stock | 293.00K | 822.00K | 806.00K | 806.00K | 871.00K |
| Repurchase of Common Stock | -64.79M | -58.08M | -47.27M | -63.79M | -52.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.08M | -8.63M | -8.18M | -9.40M | -15.41M |
| Cash from Financing | 132.38M | 157.58M | 182.39M | -72.90M | -74.29M |
| Foreign Exchange rate Adjustments | 4.14M | 8.89M | 8.80M | 119.30K | 2.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.78M | -182.46M | 117.53M | 64.98M | 94.75M |