Mattr Corp
OTC:MTTRF
Mattr Corp
OTC:MTTRF
Price:
6.8
USD
2.41%
Market Cap:
$462.8m
Cash Flow Statement
Cash Flow Statement
Mattr Corp
Mattr Corp
Currency: CAD
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
7
|
(13)
|
56
|
30
|
30
|
17
|
(6)
|
42
|
26
|
27
|
|
| Depreciation & Amortization |
111
|
48
|
37
|
27
|
16
|
37
|
40
|
48
|
55
|
62
|
|
| Change in Deffered Taxes |
(43)
|
(16)
|
(13)
|
(13)
|
(0)
|
(8)
|
5
|
(39)
|
(38)
|
(44)
|
|
| Stock-Based Compensation |
49
|
0
|
18
|
26
|
9
|
8
|
6
|
0
|
(3)
|
(1)
|
|
| Other Non-Cash Items |
134
|
73
|
100
|
105
|
90
|
151
|
30
|
18
|
24
|
26
|
|
| Cash Taxes Paid |
5
|
12
|
18
|
16
|
27
|
21
|
21
|
29
|
18
|
19
|
|
| Cash Interest Paid |
9
|
10
|
17
|
16
|
13
|
13
|
13
|
15
|
24
|
27
|
|
| Change in Working Capital |
1
|
95
|
(55)
|
18
|
(9)
|
(90)
|
(18)
|
(34)
|
1
|
(2)
|
|
| Cash from Operating Activities |
210
N/A
|
186
-11%
|
125
-33%
|
167
+34%
|
127
-24%
|
107
-16%
|
51
-52%
|
35
-32%
|
68
+95%
|
70
+2%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(129)
|
(65)
|
(76)
|
(84)
|
(57)
|
(113)
|
(110)
|
(104)
|
(87)
|
(66)
|
|
| Other Items |
69
|
(42)
|
186
|
196
|
152
|
189
|
(45)
|
(430)
|
(374)
|
(381)
|
|
| Cash from Investing Activities |
(59)
N/A
|
(106)
-80%
|
110
N/A
|
112
+2%
|
95
-15%
|
76
-20%
|
(155)
N/A
|
(533)
-244%
|
(460)
+14%
|
(447)
+3%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(16)
|
(25)
|
(63)
|
(56)
|
(51)
|
(63)
|
(46)
|
(57)
|
(64)
|
(49)
|
|
| Net Issuance of Debt |
(150)
|
(70)
|
(79)
|
(48)
|
(26)
|
(29)
|
306
|
280
|
250
|
272
|
|
| Other |
0
|
(19)
|
(20)
|
0
|
(20)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(169)
N/A
|
(114)
+32%
|
(162)
-42%
|
(125)
+23%
|
(97)
+22%
|
(95)
+2%
|
260
N/A
|
223
-14%
|
185
-17%
|
223
+20%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
18
|
8
|
(3)
|
0
|
4
|
0
|
12
|
13
|
6
|
10
|
|
| Net Change in Cash |
0
N/A
|
(26)
N/A
|
70
N/A
|
154
+120%
|
129
-16%
|
88
-32%
|
168
+91%
|
(263)
N/A
|
(201)
+24%
|
(144)
+28%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
81
N/A
|
121
+49%
|
48
-60%
|
83
+71%
|
70
-15%
|
(6)
N/A
|
(59)
-935%
|
(69)
-17%
|
(18)
+73%
|
3
N/A
|
|
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