Mattr Corp.
MATR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.82% | -131.09% | 1,265.90% | 1,153.26% | 413.09% |
| Total Depreciation and Amortization | 9.94% | 0.40% | -1.17% | 21.89% | -7.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.27% | 49.44% | -33.13% | -66.15% | -81.46% |
| Change in Net Operating Assets | 60.25% | -1,052.65% | -868.67% | 91.08% | 9.71% |
| Cash from Operations | -60.01% | -42.63% | -45.77% | -14.06% | -41.25% |
| Capital Expenditure | -52.93% | -90.91% | -149.23% | -415.00% | -231.43% |
| Sale of Property, Plant, and Equipment | -70.14% | 301.77% | 532.14% | -74.55% | -76.88% |
| Cash Acquisitions | -- | 100.00% | 103.33% | 98.82% | -100.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.51% | 535.80% | 501.27% | 819.01% | 1,605.61% |
| Cash from Investing | -241.65% | 171.13% | 199.06% | 15,983.02% | 412.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -113.41% | -194.81% | -86.97% | 49.21% | 14.97% |
| Issuance of Common Stock | -39.99% | -64.68% | -57.47% | 30.52% | 43.02% |
| Repurchase of Common Stock | 26.76% | -137.95% | -194.30% | -371.18% | -1,149.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.03% | 57.39% | 15.95% | 15.83% | -33.41% |
| Cash from Financing | 255.03% | 17.08% | 33.75% | 8.82% | -40.48% |
| Foreign Exchange rate Adjustments | 561.79% | -98.41% | -76.00% | -99.40% | -112.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.43% | 424.21% | 1,455.69% | 94.56% | -50.87% |