Mattr Corp.
MTTRF
$7.37
$0.11221.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.74% | 502.50% | -197.32% | 512.88% | 135.32% |
| Total Depreciation and Amortization | 1.24% | 34.51% | 13.15% | 12.48% | 8.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.12% | -8,615.07% | 87.72% | -121.12% | 13.88% |
| Change in Net Operating Assets | 79.42% | -160.63% | 409.17% | 61.02% | -367.32% |
| Cash from Operations | 523.39% | -112.67% | 869.76% | 170.52% | -154.11% |
| Capital Expenditure | 51.35% | -46.22% | 55.56% | -23.82% | 7.70% |
| Sale of Property, Plant, and Equipment | -79.65% | -60.82% | 375.37% | -72.01% | -62.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107,025.76% | 97.17% | 94.10% | 70.89% | -28,981.93% |
| Cash from Investing | 102.12% | -2,435.35% | 66.72% | 29.24% | -124.49% |
| Total Debt Issued | 249.48% | -95.07% | -- | -- | -- |
| Total Debt Repaid | -67.17% | -1,398.94% | -1.89% | 98.23% | -4,033.10% |
| Issuance of Common Stock | -50.60% | -- | -100.00% | -70.35% | 750.75% |
| Repurchase of Common Stock | 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% | -6,250.00% |
| Cash from Financing | 30.24% | -114.04% | 1,192.60% | -409.01% | 300.21% |
| Foreign Exchange rate Adjustments | -296.67% | -72.62% | 692.23% | -252.49% | -57.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.04% | -238.62% | 556.03% | -8.79% | -239.90% |