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 | 141.10% | -113.74% | 502.50% | -197.32% | 512.88% |
| Total Depreciation and Amortization | 2.09% | 1.24% | 34.51% | 13.15% | 12.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.96% | 145.12% | -8,615.07% | 87.72% | -121.12% |
| Change in Net Operating Assets | -148.67% | 79.42% | -160.63% | 476.98% | 68.03% |
| Cash from Operations | -74.75% | 523.39% | -112.67% | 514.90% | 211.22% |
| Capital Expenditure | -29.83% | 51.35% | -46.22% | 55.56% | -23.82% |
| Sale of Property, Plant, and Equipment | -14.82% | -79.65% | -60.82% | 375.37% | -72.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 107,025.76% | 97.17% | 94.10% | 70.89% |
| Cash from Investing | -500.68% | 102.12% | -2,435.35% | 66.72% | 29.24% |
| Total Debt Issued | -34.33% | 249.48% | -95.07% | -- | -- |
| Total Debt Repaid | 78.19% | -67.17% | -1,398.94% | 46.92% | 96.61% |
| Issuance of Common Stock | 12.20% | -50.60% | -- | -100.00% | -70.35% |
| Repurchase of Common Stock | 14.15% | 37.94% | 57.44% | -16.13% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 94.04% | 77.73% | -2,437.89% | 98.30% |
| Cash from Financing | 149.37% | 30.24% | -114.04% | 1,087.27% | -441.98% |
| Foreign Exchange rate Adjustments | 151.12% | -296.67% | -72.62% | 692.23% | -252.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,339.73% | 100.04% | -238.62% | 556.03% | -8.79% |