Production (Stage)
Mattr Corp.
MATR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.31% | -103.82% | -131.09% | 1,265.90% | 1,153.26% |
| Total Depreciation and Amortization | 31.56% | 9.94% | 0.40% | -1.17% | 20.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.91% | -32.27% | 49.44% | -33.13% | -67.25% |
| Change in Net Operating Assets | -1,419.56% | 60.25% | -1,052.65% | -868.67% | 96.78% |
| Cash from Operations | -80.73% | -60.01% | -42.63% | -45.77% | -13.36% |
| Capital Expenditure | -7.60% | -52.93% | -90.91% | -149.23% | -414.31% |
| Sale of Property, Plant, and Equipment | -83.97% | -70.14% | 301.77% | 532.14% | -74.55% |
| Cash Acquisitions | -235,602.21% | -- | 100.00% | 103.33% | 98.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.50% | -127.70% | 459.76% | 432.89% | 818.53% |
| Cash from Investing | -562.54% | -241.65% | 171.13% | 199.06% | 15,983.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -278.15% | -113.41% | -194.81% | -86.97% | 47.92% |
| Issuance of Common Stock | -38.20% | -39.99% | -64.68% | -57.47% | 30.52% |
| Repurchase of Common Stock | -1.00% | 26.76% | -137.95% | -194.30% | -371.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.77% | 59.03% | 57.39% | 15.95% | 15.83% |
| Cash from Financing | 272.58% | 255.03% | 17.08% | 33.75% | 7.82% |
| Foreign Exchange rate Adjustments | 9,800.56% | 561.79% | -98.41% | -76.00% | -99.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.11% | 133.43% | 424.21% | 1,455.69% | 94.56% |