Mattr Corp.
MATR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6 | CA$56 | -CA$31 | -CA$81 |
| Dep. & Amort. | CA$40 | CA$37 | CA$71 | CA$78 |
| Deferred Tax | CA$5 | -CA$13 | -CA$29 | CA$4 |
| Stock-Based Comp. | CA$6 | CA$18 | CA$26 | CA$5 |
| Change in WC | -CA$18 | -CA$55 | CA$102 | CA$15 |
| Other Non-Cash | CA$24 | CA$82 | CA$66 | CA$44 |
| Operating Cash Flow | CA$51 | CA$125 | CA$211 | CA$65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$110 | -CA$76 | -CA$50 | -CA$25 |
| Net Acquisitions | CA$0 | -CA$8 | -CA$4 | CA$9 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$9 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$9 |
| Other Inv. Act. | -CA$45 | CA$194 | CA$74 | CA$20 |
| Investing Cash Flow | -CA$155 | CA$110 | CA$20 | CA$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$314 | -CA$79 | -CA$92 | -CA$160 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$146 |
| Stock Repurch. | -CA$47 | -CA$65 | -CA$5 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$7 | -CA$19 | -CA$14 | -CA$4 |
| Financing Cash Flow | CA$260 | -CA$162 | -CA$112 | -CA$164 |
| Forex Effect | CA$12 | -CA$3 | CA$21 | CA$5 |
| Net Chg. in Cash | CA$168 | CA$70 | CA$140 | -CA$90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$334 | CA$264 | CA$124 | CA$215 |
| End Cash | CA$502 | CA$334 | CA$264 | CA$124 |
| Free Cash Flow | -CA$59 | CA$48 | CA$161 | CA$40 |