Production (Stage)
Mattr Corp.
MATR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 947.85% | 46.06% | -82.51% | -83.59% | -123.22% |
| Total Depreciation and Amortization | 85.11% | 32.73% | 8.25% | 3.77% | -4.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -357.36% | -100.37% | 90.59% | 163.02% | 225.16% |
| Change in Net Operating Assets | -241.48% | 327.32% | -3.66% | -204.50% | 84.75% |
| Cash from Operations | -146.88% | -56.51% | -81.56% | -134.03% | 137.47% |
| Capital Expenditure | 25.74% | 13.24% | -47.90% | -27.89% | -286.13% |
| Sale of Property, Plant, and Equipment | -80.64% | -89.09% | -88.50% | -51.30% | 162.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.88% | -100.28% | -89.61% | -32.76% | 99.14% |
| Cash from Investing | -1,240.46% | -107.07% | -68.77% | -31.60% | 5.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,014.93% | 91.17% | 71.74% | -1,920.48% | 85.82% |
| Issuance of Common Stock | 23.88% | -- | -27.78% | -44.61% | -16.25% |
| Repurchase of Common Stock | -- | 39.41% | -116.21% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -510.23% | 33.62% | 98.44% | -11.87% | 98.32% |
| Cash from Financing | -848.87% | 442.08% | 7.13% | 168.12% | 90.08% |
| Foreign Exchange rate Adjustments | 4.85% | 635.74% | -184.75% | 140.89% | 2,513.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,237.61% | 30.28% | -150.39% | -62.64% | 82.22% |