Mattr Corp. (MTTRF)
OTCMKTS
· Delayed Price · Currency is USD
6.66
-0.13 (-1.91%)
May 21, 2025, 4:00 PM EDT
Mattr Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 54.84 | -3.73 | 87.19 | -29.99 | -79.11 | -234.17 | Upgrade
|
| Depreciation & Amortization | 49.07 | 40.76 | 36.34 | 38.07 | 78.1 | 92.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.9 | -1.12 | -2.94 | -41.27 | -14.17 | -55.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 27.2 | 9.46 | 57.33 | 212.61 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -1.77 | -10.13 | Upgrade
|
| Stock-Based Compensation | -4.22 | 5.6 | 18.31 | 26.01 | 4.98 | 0.96 | Upgrade
|
| Other Operating Activities | -26.77 | 27.19 | -48.59 | 114.33 | 4.44 | -6.59 | Upgrade
|
| Change in Accounts Receivable | -1.65 | 0.4 | 2.76 | -44.09 | 23.71 | 15.99 | Upgrade
|
| Change in Inventory | -51.69 | -24.03 | -12.09 | -20.72 | 3.29 | 13.23 | Upgrade
|
| Change in Accounts Payable | 7.48 | 12.6 | -18.41 | 76.43 | 5.79 | 17.88 | Upgrade
|
| Change in Unearned Revenue | -6.89 | -2.38 | 1.42 | -47.84 | -4.75 | -11.13 | Upgrade
|
| Change in Other Net Operating Assets | 14.12 | -4.3 | -20.7 | -11.39 | -13.16 | 8.94 | Upgrade
|
| Operating Cash Flow | 33.64 | 51.35 | 124.61 | 211.1 | 64.68 | 44.44 | Upgrade
|
| Operating Cash Flow Growth | -79.98% | -58.79% | -40.97% | 226.36% | 45.56% | -17.95% | Upgrade
|
| Capital Expenditures | -104.01 | -110.4 | -70.96 | -20.69 | -25.07 | -24.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.52 | 4.19 | 13.83 | 56.27 | 8.73 | 10.76 | Upgrade
|
| Cash Acquisitions | -383.26 | - | -8.74 | -4.38 | - | - | Upgrade
|
| Divestitures | - | - | - | 10 | 10.18 | 105.44 | Upgrade
|
| Investment in Securities | - | - | - | - | 9.35 | 13.64 | Upgrade
|
| Other Investing Activities | -48.95 | -49.06 | 175.7 | -21.71 | 0.65 | - | Upgrade
|
| Investing Cash Flow | -533.43 | -154.99 | 109.82 | 19.5 | 3.83 | 106.57 | Upgrade
|
| Long-Term Debt Issued | - | 482.24 | - | - | 150 | - | Upgrade
|
| Total Debt Issued | 497.4 | 482.24 | - | - | 150 | - | Upgrade
|
| Long-Term Debt Repaid | - | -167.76 | -78.61 | -92.45 | -310.01 | -26.31 | Upgrade
|
| Total Debt Repaid | -207.53 | -167.76 | -78.61 | -92.45 | -310.01 | -26.31 | Upgrade
|
| Net Debt Issued (Repaid) | 289.87 | 314.49 | -78.61 | -92.45 | -160.01 | -26.31 | Upgrade
|
| Issuance of Common Stock | 0.82 | 0.81 | 1.34 | 0.94 | - | - | Upgrade
|
| Repurchase of Common Stock | -58.08 | -47.27 | -64.55 | -5.17 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -10.55 | Upgrade
|
| Other Financing Activities | -8.63 | -8.18 | -19.97 | -14.97 | -3.52 | - | Upgrade
|
| Financing Cash Flow | 223.98 | 259.84 | -161.78 | -111.65 | -163.53 | -36.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.53 | 12.23 | -2.58 | 20.58 | 4.95 | 2.14 | Upgrade
|
| Net Cash Flow | -263.27 | 168.43 | 70.07 | 139.54 | -90.07 | 116.3 | Upgrade
|
| Free Cash Flow | -70.37 | -59.05 | 53.65 | 190.42 | 39.61 | 20.42 | Upgrade
|
| Free Cash Flow Growth | - | - | -71.83% | 380.70% | 94.01% | 120.19% | Upgrade
|
| Free Cash Flow Margin | -7.07% | -6.67% | 6.09% | 22.10% | 3.47% | 1.73% | Upgrade
|
| Free Cash Flow Per Share | -1.09 | -0.90 | 0.77 | 2.70 | 0.56 | 0.29 | Upgrade
|
| Cash Interest Paid | 14.76 | 12.69 | 17.28 | 19.93 | 15.73 | 19.62 | Upgrade
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| Cash Income Tax Paid | 29.21 | 21.06 | 17.97 | 10.87 | 8.66 | -6.94 | Upgrade
|
| Levered Free Cash Flow | -187.18 | -246.72 | -7.93 | 204.91 | 92.7 | 96.75 | Upgrade
|
| Unlevered Free Cash Flow | -162.58 | -224.5 | 6.53 | 218.01 | 106.72 | 112.79 | Upgrade
|
| Change in Net Working Capital | 150.81 | 197.28 | 38.75 | -125.09 | -33.05 | -71.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.