Mattr Corp.
MTTRF
$5.45
-$0.03-0.53%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.08M | -5.05M | 36.74M | -9.13M | 9.38M |
| Total Depreciation and Amortization | 12.16M | 11.91M | 11.76M | 8.75M | 7.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 445.80K | 14.66M | -32.50M | -372.90K | -3.04M |
| Change in Net Operating Assets | -10.29M | -4.14M | -20.11M | 33.17M | -8.80M |
| Cash from Operations | 4.39M | 17.39M | -4.11M | 32.42M | 5.27M |
| Capital Expenditure | -10.61M | -8.17M | -16.80M | -11.49M | -25.85M |
| Sale of Property, Plant, and Equipment | 52.30K | 61.40K | 301.70K | 770.10K | 162.00K |
| Cash Acquisitions | -13.50M | -- | -267.05M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 14.11M | -13.20K | -467.20K | -7.92M |
| Cash from Investing | -24.06M | 6.00M | -283.56M | -11.18M | -33.60M |
| Total Debt Issued | 34.79M | 52.98M | 15.16M | 307.24M | -- |
| Total Debt Repaid | -15.93M | -73.05M | -43.69M | -2.92M | -5.49M |
| Issuance of Common Stock | 46.00K | 41.00K | 83.00K | 0.00 | 169.00K |
| Repurchase of Common Stock | -5.76M | -6.71M | -10.81M | -25.40M | -21.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -32.00K | -537.00K | -2.41M | -95.00K |
| Cash from Financing | 9.55M | -19.34M | -27.73M | 197.54M | -20.01M |
| Foreign Exchange rate Adjustments | 2.01M | -3.94M | 2.00M | 7.31M | -1.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.11M | 112.00K | -313.39M | 226.08M | -49.58M |