Production (Stage)
Mattr Corp.
MATR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.74M | -9.13M | 9.38M | 1.59M | -4.33M |
| Total Depreciation and Amortization | 11.76M | 8.75M | 7.73M | 6.78M | 6.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.50M | -372.90K | -3.04M | 14.19M | 12.63M |
| Change in Net Operating Assets | -20.11M | 33.17M | -10.73M | -30.30M | -5.89M |
| Cash from Operations | -4.11M | 32.42M | 3.34M | -7.73M | 8.76M |
| Capital Expenditure | -16.80M | -11.49M | -25.85M | -20.54M | -22.62M |
| Sale of Property, Plant, and Equipment | 301.70K | 770.10K | 162.00K | 555.80K | 1.56M |
| Cash Acquisitions | -267.05M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.20K | -467.20K | -7.92M | -27.19M | -93.50K |
| Cash from Investing | -283.56M | -11.18M | -33.60M | -47.18M | -21.15M |
| Total Debt Issued | 15.16M | 307.24M | -- | -- | -- |
| Total Debt Repaid | -43.69M | -2.92M | -2.86M | -158.06M | -3.92M |
| Issuance of Common Stock | 83.00K | 0.00 | 169.00K | 570.00K | 67.00K |
| Repurchase of Common Stock | -10.81M | -25.40M | -21.87M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -537.00K | -2.41M | -95.00K | -5.59M | -88.00K |
| Cash from Financing | -27.73M | 197.54M | -18.08M | 8.75M | -2.92M |
| Foreign Exchange rate Adjustments | 2.00M | 7.31M | -1.23M | 781.60K | 1.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.39M | 226.08M | -49.58M | -45.37M | -13.41M |