Mattr Corp.
MTTRF
$6.72
-$0.0195-0.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -197.32% | 488.35% | 136.79% | 74.39% | -131.56% |
| Total Depreciation and Amortization | 13.15% | 19.63% | -3.17% | 1.27% | -7.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.72% | -124.76% | -15.75% | -85.36% | 408.07% |
| Change in Net Operating Assets | 409.17% | 60.32% | -195.73% | 37.34% | -40.99% |
| Cash from Operations | 869.76% | 149.73% | -186.70% | -89.60% | 311.31% |
| Capital Expenditure | 55.56% | -26.41% | 9.96% | -71.54% | 24.25% |
| Sale of Property, Plant, and Equipment | 375.37% | -70.85% | -64.34% | -77.92% | 401.15% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.10% | -- | -- | -- | 4,034.85% |
| Cash from Investing | 66.72% | 28.77% | -123.02% | -113.38% | 894.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.89% | 98.21% | -6,124.91% | 92.24% | -226.15% |
| Issuance of Common Stock | -100.00% | -70.35% | 750.75% | -- | -100.00% |
| Repurchase of Common Stock | -16.13% | -- | -- | -- | -314.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,437.89% | 98.30% | -6,250.00% | 97.58% | 40.52% |
| Cash from Financing | 1,192.60% | -333.38% | 504.52% | 96.68% | -196.64% |
| Foreign Exchange rate Adjustments | 692.23% | -257.97% | -59.06% | 239.88% | -193.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 556.03% | -9.27% | -238.42% | -107.73% | 976.43% |