Matador Technologies Inc.
MATA.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -CA$4,495 | -CA$2,322 | -CA$4,590 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$2,229 | CA$806 | CA$3,292 |
| Change in WC | -CA$18 | -CA$162 | CA$0 |
| Other Non-Cash | CA$1,194 | CA$1,566 | CA$65 |
| Operating Cash Flow | -CA$1,090 | -CA$1,684 | -CA$1,233 |
| Investing Activities | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$49 |
| Investing Cash Flow | CA$0 | CA$0 | -CA$49 |
| Financing Activities | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$2,743 | CA$340 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$5,583 |
| Financing Cash Flow | CA$2,743 | CA$340 | CA$5,583 |
| Forex Effect | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,653 | CA$228 | CA$0 |
| Supplemental Information | – | – | – |
| Beg. Cash | CA$2,258 | CA$612 | CA$0 |
| End Cash | CA$3,911 | CA$2,258 | CA$0 |
| Free Cash Flow | -CA$1,090 | -CA$1,684 | -CA$1,233 |