Mattr Corp.
MATR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.28M | 33.96M | 42.08M | 65.07M | 33.07M |
| Total Depreciation and Amortization | 27.78M | 27.19M | 27.26M | 27.25M | 27.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.14M | 97.89M | 63.10M | 38.46M | 82.48M |
| Change in Net Operating Assets | -65.72M | -65.34M | -9.31M | -38.79M | -5.34M |
| Cash from Operations | 78.91M | 93.69M | 123.13M | 92.00M | 137.55M |
| Capital Expenditure | -82.81M | -74.44M | -70.05M | -53.19M | -43.08M |
| Sale of Property, Plant, and Equipment | 9.33M | 10.58M | 11.17M | 10.20M | 2.32M |
| Cash Acquisitions | 0.00 | 333.30K | -113.30K | -6.46M | -9.69M |
| Divestitures | -- | -- | -- | -- | 7.37M |
| Other Investing Activities | 156.92M | 160.66M | 140.18M | 129.32M | -35.88M |
| Cash from Investing | 56.17M | 69.86M | 81.19M | 79.86M | -78.96M |
| Total Debt Issued | -- | -- | -- | -- | -236.00K |
| Total Debt Repaid | -197.86M | -205.12M | -53.52M | -78.61M | -67.11M |
| Issuance of Common Stock | 806.00K | 871.00K | 1.33M | 1.34M | 2.28M |
| Repurchase of Common Stock | -63.79M | -52.03M | -57.51M | -64.55M | -26.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.40M | -15.41M | -14.82M | -19.97M | -22.07M |
| Cash from Financing | -69.99M | -71.38M | -91.98M | -119.52M | -84.41M |
| Foreign Exchange rate Adjustments | 91.20K | 2.78M | 89.50K | -1.90M | 5.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.18M | 94.95M | 112.43M | 50.43M | -20.10M |
