Mattr Corp.
MATR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,365.78% | 338.14% | -5.76% | -8.46% | -103.92% |
| Total Depreciation and Amortization | 62.59% | 61.83% | 48.94% | 31.91% | 10.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.72% | -114.39% | -122.56% | -137.58% | -31.73% |
| Change in Net Operating Assets | 192.36% | 100.93% | 103.46% | -1,061.03% | 79.33% |
| Cash from Operations | 72.50% | -37.99% | -45.32% | -75.24% | -52.60% |
| Capital Expenditure | 44.22% | 43.01% | 16.05% | -8.08% | -53.56% |
| Sale of Property, Plant, and Equipment | -84.85% | -87.33% | -87.78% | -83.77% | -69.91% |
| Cash Acquisitions | -- | -- | -80,223.19% | -235,602.21% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.81% | -89.44% | -95.70% | -125.50% | -127.70% |
| Cash from Investing | -169.76% | -660.02% | -563.48% | -562.93% | -242.04% |
| Total Debt Issued | -74.38% | 134.39% | 114.51% | -- | -- |
| Total Debt Repaid | -13.81% | 32.37% | 38.86% | -294.91% | -125.11% |
| Issuance of Common Stock | -78.91% | -78.91% | -66.36% | -38.20% | -39.99% |
| Repurchase of Common Stock | 50.76% | 23.69% | -24.52% | -1.00% | 26.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.05% | 68.31% | 80.05% | 41.77% | 59.03% |
| Cash from Financing | -140.35% | 311.31% | 273.06% | 265.35% | 249.40% |
| Foreign Exchange rate Adjustments | -116.93% | 6,094.30% | 47.38% | 9,831.96% | 563.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -358.91% | -246.68% | -244.35% | -262.29% | 133.03% |