Mattr Corp. (TSX:MATR)
Canada · Delayed Price · Currency is CAD 9.12
-0.19 (-2.04%)
Feb 11, 2026, 4:00 PM EST
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 35.82 | -3.73 | 87.19 | -29.99 | -79.11 | -234.17 |
Depreciation & Amortization | 62.35 | 40.76 | 36.34 | 38.07 | 78.1 | 92.79 |
Loss (Gain) From Sale of Assets | -0.37 | -1.12 | -2.94 | -41.27 | -14.17 | -55.94 |
Asset Writedown & Restructuring Costs | - | - | 27.2 | 9.46 | 57.33 | 212.61 |
Loss (Gain) on Equity Investments | - | - | - | - | -1.77 | -10.13 |
Stock-Based Compensation | -1.34 | 5.6 | 18.31 | 26.01 | 4.98 | 0.96 |
Other Operating Activities | -38.16 | 27.19 | -48.59 | 114.33 | 4.44 | -6.59 |
Change in Accounts Receivable | 13.26 | 0.4 | 2.76 | -44.09 | 23.71 | 15.99 |
Change in Inventory | -16.26 | -24.03 | -12.09 | -20.72 | 3.29 | 13.23 |
Change in Accounts Payable | -26.09 | 12.6 | -18.41 | 76.43 | 5.79 | 17.88 |
Change in Unearned Revenue | -6.96 | -2.38 | 1.42 | -47.84 | -4.75 | -11.13 |
Change in Other Net Operating Assets | 27.18 | -4.3 | -20.7 | -11.39 | -13.16 | 8.94 |
Operating Cash Flow | 63.04 | 51.35 | 124.61 | 211.1 | 64.68 | 44.44 |
Operating Cash Flow Growth | -44.66% | -58.79% | -40.97% | 226.36% | 45.56% | -17.95% |
Capital Expenditures | -66.1 | -110.4 | -70.96 | -20.69 | -25.07 | -24.02 |
Sale of Property, Plant & Equipment | 1.67 | 4.19 | 13.83 | 56.27 | 8.73 | 10.76 |
Cash Acquisitions | -401.86 | - | -8.74 | -4.38 | - | - |
Divestitures | - | - | - | 10 | 10.18 | 105.44 |
Investment in Securities | - | - | - | - | 9.35 | 13.64 |
Other Investing Activities | 18.86 | -49.06 | 175.7 | -21.71 | 0.65 | - |
Investing Cash Flow | -447.44 | -154.99 | 109.82 | 19.5 | 3.83 | 106.57 |
Long-Term Debt Issued | - | 482.24 | - | - | 150 | - |
Total Debt Issued | 410.18 | 482.24 | - | - | 150 | - |
Long-Term Debt Repaid | - | -167.76 | -78.61 | -92.45 | -310.01 | -26.31 |
Total Debt Repaid | -129.04 | -167.76 | -78.61 | -92.45 | -310.01 | -26.31 |
Net Debt Issued (Repaid) | 281.14 | 314.49 | -78.61 | -92.45 | -160.01 | -26.31 |
Issuance of Common Stock | 0.17 | 0.81 | 1.34 | 0.94 | - | - |
Repurchase of Common Stock | -48.68 | -47.27 | -64.55 | -5.17 | - | - |
Common Dividends Paid | - | - | - | - | - | -10.55 |
Other Financing Activities | -2.98 | -8.18 | -19.97 | -14.97 | -3.52 | - |
Financing Cash Flow | 229.66 | 259.84 | -161.78 | -111.65 | -163.53 | -36.86 |
Foreign Exchange Rate Adjustments | 10.43 | 12.23 | -2.58 | 20.58 | 4.95 | 2.14 |
Net Cash Flow | -144.31 | 168.43 | 70.07 | 139.54 | -90.07 | 116.3 |
Free Cash Flow | -3.06 | -59.05 | 53.65 | 190.42 | 39.61 | 20.42 |
Free Cash Flow Growth | - | - | -71.83% | 380.70% | 94.01% | 120.19% |
Free Cash Flow Margin | -0.26% | -6.67% | 6.09% | 22.10% | 3.47% | 1.73% |
Free Cash Flow Per Share | -0.05 | -0.90 | 0.77 | 2.70 | 0.56 | 0.29 |
Cash Interest Paid | 26.6 | 12.69 | 17.28 | 19.93 | 15.73 | 19.62 |
Cash Income Tax Paid | 19.44 | 21.06 | 17.97 | 10.87 | 8.66 | -6.94 |
Levered Free Cash Flow | -29.84 | -246.72 | -7.93 | 204.91 | 92.7 | 96.75 |
Unlevered Free Cash Flow | -0.04 | -224.5 | 6.53 | 218.01 | 106.72 | 112.79 |
Change in Working Capital | -8.87 | -17.71 | -47.03 | -47.61 | 14.89 | 44.91 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.