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 | -131.09% | 1,265.90% | 1,153.26% | 413.09% | 284.11% |
| Total Depreciation and Amortization | 1.58% | 0.03% | 23.35% | -6.74% | -27.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.16% | -30.36% | -63.93% | -79.37% | 17.88% |
| Change in Net Operating Assets | -1,131.68% | -921.70% | 83.69% | -1.31% | 72.81% |
| Cash from Operations | -42.63% | -45.77% | -14.06% | -41.25% | 96.42% |
| Capital Expenditure | -92.20% | -151.11% | -419.12% | -234.93% | -114.89% |
| Sale of Property, Plant, and Equipment | 301.77% | 532.14% | -74.55% | -76.88% | -94.97% |
| Cash Acquisitions | 100.00% | 103.33% | 98.82% | -100.49% | -- |
| Divestitures | -- | -- | -- | -- | -8.79% |
| Other Investing Activities | 537.35% | 502.67% | 821.87% | 1,612.10% | -321.83% |
| Cash from Investing | 171.13% | 199.06% | 15,983.02% | 412.67% | -552.26% |
| Total Debt Issued | -- | -- | -- | -- | -100.16% |
| Total Debt Repaid | -194.81% | -86.97% | 49.21% | 14.97% | 73.67% |
| Issuance of Common Stock | -64.68% | -57.47% | 30.52% | 43.02% | -- |
| Repurchase of Common Stock | -137.95% | -194.30% | -371.18% | -1,149.18% | -2,610.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.39% | 15.95% | 15.83% | -33.41% | -72.97% |
| Cash from Financing | 17.08% | 33.75% | 8.82% | -40.48% | 8.41% |
| Foreign Exchange rate Adjustments | -98.41% | -76.00% | -99.40% | -112.20% | -44.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 424.21% | 1,455.69% | 94.56% | -50.87% | -456.53% |
