Mattr Corp. MATR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.40% | -97.54% | 1,365.78% | 338.14% | -5.76% |
| Total Depreciation and Amortization | 26.42% | 41.46% | 62.59% | 61.83% | 48.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.45% | 212.93% | -150.72% | -114.39% | -122.56% |
| Change in Net Operating Assets | -2,537.44% | 35.47% | 192.36% | 100.93% | 103.46% |
| Cash from Operations | -21.44% | 98.92% | 72.50% | -37.99% | -45.32% |
| Capital Expenditure | 49.99% | 53.57% | 44.22% | 43.01% | 16.05% |
| Sale of Property, Plant, and Equipment | 28.46% | -91.00% | -84.85% | -87.33% | -87.78% |
| Cash Acquisitions | 94.94% | 94.94% | -- | -- | -80,223.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.95% | 153.97% | 153.81% | -89.44% | -95.70% |
| Cash from Investing | 88.24% | 92.29% | -169.76% | -660.02% | -563.48% |
| Total Debt Issued | -74.36% | -74.53% | -74.38% | 134.39% | 114.51% |
| Total Debt Repaid | 11.58% | 21.34% | -13.81% | 32.37% | 38.86% |
| Issuance of Common Stock | 28.33% | -77.25% | -78.91% | -78.91% | -66.36% |
| Repurchase of Common Stock | 88.41% | 78.53% | 50.76% | 23.69% | -24.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.38% | 98.73% | 93.05% | 68.31% | 80.05% |
| Cash from Financing | -113.72% | -126.18% | -140.35% | 311.31% | 273.06% |
| Foreign Exchange rate Adjustments | -9.79% | -122.90% | -116.93% | 6,094.30% | 47.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.48% | 94.46% | -358.91% | -246.68% | -244.35% |