Mattr Corp.
MTTRF
$8.79
-$0.124-1.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 502.50% | -197.32% | 488.35% | 136.79% | 74.39% |
| Total Depreciation and Amortization | 34.51% | 13.15% | 14.03% | 6.66% | -3.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8,615.07% | 87.72% | -121.39% | 12.40% | -87.30% |
| Change in Net Operating Assets | -160.63% | 409.17% | 64.59% | -414.42% | 59.64% |
| Cash from Operations | -112.67% | 869.76% | 143.25% | -188.23% | -88.25% |
| Capital Expenditure | -46.22% | 55.56% | -25.83% | 9.18% | -70.83% |
| Sale of Property, Plant, and Equipment | -60.82% | 375.37% | -70.85% | -64.34% | -77.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.17% | 94.10% | 70.89% | -28,980.43% | -100.06% |
| Cash from Investing | -2,435.35% | 66.72% | 28.77% | -123.02% | -113.38% |
| Total Debt Issued | -95.07% | -- | -- | -- | -- |
| Total Debt Repaid | -1,398.94% | -1.89% | 98.19% | -3,933.22% | 88.13% |
| Issuance of Common Stock | -- | -100.00% | -70.35% | 750.75% | -- |
| Repurchase of Common Stock | 57.44% | -16.13% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.73% | -2,437.89% | 98.30% | -6,250.00% | 97.58% |
| Cash from Financing | -114.04% | 1,192.60% | -306.52% | 399.56% | 94.94% |
| Foreign Exchange rate Adjustments | -72.62% | 692.23% | -257.97% | -59.06% | 239.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.62% | 556.03% | -9.27% | -238.42% | -107.73% |