Mattr Corp.
MATR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6,017 | CA$55,827 | -CA$30,976 | -CA$80,620 |
| Dep. & Amort. | CA$40,435 | CA$36,861 | CA$71,416 | CA$77,767 |
| Deferred Tax | CA$5,140 | -CA$12,786 | -CA$28,866 | CA$4,098 |
| Stock-Based Comp. | CA$5,601 | CA$18,307 | CA$26,011 | CA$4,977 |
| Change in WC | -CA$17,714 | -CA$55,482 | CA$101,711 | CA$14,890 |
| Other Non-Cash | CA$23,901 | CA$81,880 | CA$66,327 | CA$43,572 |
| Operating Cash Flow | CA$51,346 | CA$124,607 | CA$211,103 | CA$64,684 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$110,398 | -CA$76,256 | -CA$50,083 | -CA$25,072 |
| Net Acquisitions | CA$0 | -CA$8,125 | -CA$4,376 | CA$9,354 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$9,354 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$9,354 |
| Other Inv. Act. | -CA$44,593 | CA$194,203 | CA$73,961 | CA$19,550 |
| Investing Cash Flow | -CA$154,991 | CA$109,822 | CA$19,502 | CA$3,832 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$314,487 | -CA$78,608 | -CA$92,450 | -CA$160,011 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$146,479 |
| Stock Repurch. | -CA$47,271 | -CA$64,545 | -CA$5,167 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$7,376 | -CA$18,627 | -CA$14,030 | -CA$3,521 |
| Financing Cash Flow | CA$259,840 | -CA$161,780 | -CA$111,647 | -CA$163,532 |
| Forex Effect | CA$12,234 | -CA$2,578 | CA$20,583 | CA$4,951 |
| Net Chg. in Cash | CA$168,429 | CA$70,071 | CA$139,541 | -CA$90,065 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$334,061 | CA$263,990 | CA$124,449 | CA$214,514 |
| End Cash | CA$502,490 | CA$334,061 | CA$263,990 | CA$124,449 |
| Free Cash Flow | -CA$59,052 | CA$48,351 | CA$161,020 | CA$39,612 |