Matador Technologies Inc.
MATA.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$520 | -CA$1,640 | -CA$5,915 | -CA$1,728 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$712 | CA$748 | CA$1,197 | CA$1,008 |
| Change in WC | -CA$128 | -CA$327 | -CA$460 | -CA$17 |
| Other Non-Cash | -CA$1,372 | -CA$1 | CA$3,322 | CA$267 |
| Operating Cash Flow | -CA$1,308 | -CA$1,219 | -CA$1,855 | -CA$470 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$530 | -CA$4,932 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$2,810 | CA$43 | CA$5,228 | CA$0 |
| Investing Cash Flow | -CA$2,810 | -CA$487 | CA$296 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$12,889 | CA$0 | CA$0 | CA$1,321 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$5,272 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$7,617 | CA$0 | CA$0 | CA$1,321 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3,499 | -CA$1,706 | -CA$1,559 | CA$851 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$646 | CA$2,352 | CA$3,911 | CA$3,060 |
| End Cash | CA$4,145 | CA$646 | CA$2,352 | CA$3,911 |
| Free Cash Flow | -CA$1,308 | -CA$1,750 | -CA$6,787 | -CA$470 |