C
Mattr Corp. MTTRF
$7.17 $0.03050.43% OTC PK
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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%