Mattr Corp.
MATR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.49M | -10.28M | 33.96M | 42.08M | 65.07M |
| Total Depreciation and Amortization | 29.61M | 27.45M | 26.86M | 26.93M | 26.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.41M | 123.25M | 94.00M | 59.21M | 34.56M |
| Change in Net Operating Assets | -13.74M | -61.51M | -61.13M | -5.09M | -34.57M |
| Cash from Operations | 36.79M | 78.91M | 93.69M | 123.13M | 92.00M |
| Capital Expenditure | -80.50M | -82.25M | -73.88M | -69.49M | -52.64M |
| Sale of Property, Plant, and Equipment | 3.05M | 9.33M | 10.58M | 11.17M | 10.20M |
| Cash Acquisitions | -- | 0.00 | 333.30K | -113.30K | -6.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.38M | 156.37M | 160.11M | 139.63M | 128.76M |
| Cash from Investing | -113.12M | 56.17M | 69.86M | 81.19M | 79.86M |
| Total Debt Issued | 307.24M | -- | -- | -- | -- |
| Total Debt Repaid | -167.76M | -197.86M | -205.12M | -53.52M | -78.61M |
| Issuance of Common Stock | 806.00K | 806.00K | 871.00K | 1.33M | 1.34M |
| Repurchase of Common Stock | -47.27M | -63.79M | -52.03M | -57.51M | -64.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.18M | -9.40M | -15.41M | -14.82M | -19.97M |
| Cash from Financing | 185.29M | -69.99M | -71.38M | -91.98M | -119.52M |
| Foreign Exchange rate Adjustments | 8.77M | 91.20K | 2.78M | 89.50K | -1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.73M | 65.18M | 94.95M | 112.43M | 50.43M |