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 | -77.88% | -429.90% | 947.85% | 46.06% | -82.51% |
| Total Depreciation and Amortization | 57.30% | 73.32% | 85.11% | 32.73% | 8.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.68% | 1.98% | -357.36% | -100.37% | 90.59% |
| Change in Net Operating Assets | -16.94% | 84.97% | -241.48% | 327.32% | 14.98% |
| Cash from Operations | -16.73% | 466.83% | -146.88% | -56.51% | -70.91% |
| Capital Expenditure | 58.96% | 60.86% | 25.74% | 13.24% | -47.90% |
| Sale of Property, Plant, and Equipment | -67.72% | -89.39% | -80.64% | -89.09% | -88.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 151.91% | 85.88% | -100.28% | -89.61% |
| Cash from Investing | 28.40% | 112.64% | -1,240.46% | -107.07% | -68.77% |
| Total Debt Issued | -- | -69.73% | -- | -- | -- |
| Total Debt Repaid | -190.02% | 54.90% | -1,014.93% | 91.17% | 45.75% |
| Issuance of Common Stock | -72.78% | -92.81% | 23.88% | -- | -27.78% |
| Repurchase of Common Stock | 73.67% | -- | -- | 39.41% | -116.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.43% | -510.23% | 33.62% | 98.44% |
| Cash from Financing | 147.72% | -430.61% | -848.87% | 442.08% | -2.78% |
| Foreign Exchange rate Adjustments | 263.00% | -586.22% | 4.85% | 635.74% | -184.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.64% | 100.25% | -2,237.61% | 30.28% | -150.39% |