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 | -5.76% | -8.46% | -103.92% | -131.29% | 1,263.71% |
| Total Depreciation and Amortization | 48.94% | 31.91% | 10.29% | 0.74% | -0.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.56% | -137.58% | -31.73% | 49.66% | -32.99% |
| Change in Net Operating Assets | 96.90% | -1,268.84% | 68.27% | -1,000.67% | -833.79% |
| Cash from Operations | -49.28% | -78.32% | -56.76% | -40.46% | -44.04% |
| Capital Expenditure | 16.05% | -8.08% | -53.56% | -91.68% | -150.36% |
| Sale of Property, Plant, and Equipment | -87.78% | -83.77% | -69.91% | 302.76% | 533.52% |
| Cash Acquisitions | -80,223.19% | -235,602.21% | -- | 100.00% | 103.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.70% | -125.50% | -127.70% | 459.76% | 432.89% |
| Cash from Investing | -563.48% | -562.93% | -242.04% | 170.74% | 198.62% |
| Total Debt Issued | 114.51% | -- | -- | 74,252.54% | -- |
| Total Debt Repaid | 41.39% | -285.28% | -118.39% | -200.64% | -90.54% |
| Issuance of Common Stock | -66.36% | -38.20% | -39.99% | -64.68% | -57.47% |
| Repurchase of Common Stock | -24.52% | -1.00% | 26.76% | -137.95% | -194.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.05% | 41.77% | 59.03% | 57.39% | 15.95% |
| Cash from Financing | 278.21% | 269.46% | 252.60% | 13.64% | 31.06% |
| Foreign Exchange rate Adjustments | 47.38% | 9,831.96% | 563.27% | -97.92% | -75.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.35% | -262.29% | 133.03% | 423.23% | 1,452.46% |