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 | 338.14% | -5.76% | -8.46% | -103.92% | -131.29% |
| Total Depreciation and Amortization | 61.83% | 48.94% | 31.91% | 10.29% | 0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.39% | -122.56% | -137.58% | -31.73% | 49.66% |
| Change in Net Operating Assets | 97.59% | 100.21% | -1,163.98% | 73.85% | -964.51% |
| Cash from Operations | -40.25% | -47.28% | -76.77% | -54.66% | -39.05% |
| Capital Expenditure | 43.01% | 16.05% | -8.08% | -53.56% | -91.68% |
| Sale of Property, Plant, and Equipment | -87.33% | -87.78% | -83.77% | -69.91% | 302.76% |
| Cash Acquisitions | -- | -80,223.19% | -235,602.21% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.44% | -95.70% | -125.50% | -127.70% | 459.76% |
| Cash from Investing | -660.02% | -563.48% | -562.93% | -242.04% | 170.74% |
| Total Debt Issued | 134.39% | 114.51% | -- | -- | 74,252.54% |
| Total Debt Repaid | 33.67% | 40.13% | -290.07% | -121.74% | -204.56% |
| Issuance of Common Stock | -78.91% | -66.36% | -38.20% | -39.99% | -64.68% |
| Repurchase of Common Stock | 23.69% | -24.52% | -1.00% | 26.76% | -137.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.31% | 80.05% | 41.77% | 59.03% | 57.39% |
| Cash from Financing | 313.84% | 275.61% | 267.39% | 250.98% | 11.36% |
| Foreign Exchange rate Adjustments | 6,094.30% | 47.38% | 9,831.96% | 563.27% | -97.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.68% | -244.35% | -262.29% | 133.03% | 423.23% |