Mattr Corp.
MATR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$3 | -CA$4 | CA$48 | -CA$20 |
| Dep. & Amort. | CA$17 | CA$16 | CA$17 | CA$12 |
| Deferred Tax | -CA$3 | -CA$2 | -CA$43 | CA$5 |
| Stock-Based Comp. | -CA$0 | CA$3 | -CA$2 | -CA$2 |
| Change in WC | -CA$14 | -CA$6 | -CA$29 | CA$46 |
| Other Non-Cash | CA$4 | CA$16 | CA$3 | CA$5 |
| Operating Cash Flow | CA$6 | CA$24 | -CA$6 | CA$45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$15 | -CA$11 | -CA$24 | -CA$16 |
| Net Acquisitions | -CA$19 | CA$0 | -CA$383 | 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$0 | CA$20 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$33 | CA$8 | -CA$407 | -CA$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$19 | -CA$20 | -CA$29 | CA$304 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$6 | -CA$7 | -CA$11 | -CA$25 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$0 | -CA$2 |
| Financing Cash Flow | CA$13 | -CA$27 | -CA$40 | CA$277 |
| Forex Effect | CA$3 | -CA$5 | CA$3 | CA$10 |
| Net Chg. in Cash | -CA$11 | CA$0 | -CA$450 | CA$316 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$53 | CA$53 | CA$502 | CA$186 |
| End Cash | CA$42 | CA$53 | CA$53 | CA$502 |
| Free Cash Flow | -CA$9 | CA$13 | -CA$30 | CA$29 |