Mattr Corp.
MTTRF
$6.77
-$0.181-2.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -82.51% | -83.59% | -123.22% | 65.41% | 203.97% |
| Total Depreciation and Amortization | 8.25% | -1.09% | 0.04% | -1.26% | 2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.59% | 154.45% | 244.28% | -29.87% | -225.15% |
| Change in Net Operating Assets | -3.66% | -193.28% | 76.32% | -228.43% | -452.21% |
| Cash from Operations | -81.56% | -129.59% | 133.16% | -37.93% | -66.03% |
| Capital Expenditure | -47.90% | -27.31% | -287.73% | -274.30% | -333.04% |
| Sale of Property, Plant, and Equipment | -88.50% | -51.30% | 162.49% | 960.70% | 85.60% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.61% | -- | -- | 46,234.84% | 49.05% |
| Cash from Investing | -68.77% | -31.60% | 5.91% | 22,064.68% | -73.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.74% | -1,937.84% | 90.74% | -53.41% | 80.80% |
| Issuance of Common Stock | -27.78% | -44.61% | -16.25% | -100.00% | -- |
| Repurchase of Common Stock | -116.21% | -- | -- | -903.26% | -922.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.44% | -11.87% | 98.32% | 36.63% | -156.88% |
| Cash from Financing | 7.13% | 160.28% | 93.50% | -155.09% | 54.52% |
| Foreign Exchange rate Adjustments | -184.75% | 140.89% | 2,513.65% | -121.81% | -80.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.39% | -62.64% | 82.22% | 68.49% | -409.04% |
