Mattr Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	48.29	-6.02	42.37	93.35	-80.62
Depreciation & Amortization	67.23	40.44	35.82	37.63	77.77
Stock-Based Compensation	-0.31	5.6	18.31	26.01	4.98
Other Adjustments	-32.81	28.67	21.01	-40.38	47.67
Changes in Other Operating Activities	8.59	-8.52	-47.03	-47.61	14.89
Operating Cash Flow	104.43	60.54	124.61	211.1	64.68
Operating Cash Flow Growth	72.49%	-51.41%	-40.97%	226.36%	45.56%
Capital Expenditures	-63.29	-110.4	-70.96	-20.69	-25.07
Sale of Property, Plant & Equipment	0.66	4.19	13.83	56.27	8.73
Proceeds from Sale of Investments	-	-	-	-	9.35
Payments for Business Acquisitions	-401.86	-	-8.74	-4.38	-
Proceeds from Business Divestments	-	-	-	10	10.18
Other Investing Activities	-	0.8	-	-	0.65
Investing Cash Flow	-437.88	-154.99	109.82	19.5	3.83
Short-Term Debt Issued	123.54	179.9	-	-	-
Net Short-Term Debt Issued (Repaid)	123.54	179.9	-	-	-
Long-Term Debt Issued	-	302.34	-	-	150
Long-Term Debt Repaid	-181.41	-156.75	-69	-79	-290
Net Long-Term Debt Issued (Repaid)	-181.41	145.59	-69	-79	-140
Issuance of Common Stock	0.17	0.81	1.34	0.94	-
Repurchase of Common Stock	-23.28	-47.27	-64.55	-5.17	-
Net Common Stock Issued (Repurchased)	-23.11	-46.47	-63.2	-4.23	-
Other Financing Activities	-20.55	-28.26	-9.7	-16.63	-23.53
Financing Cash Flow	-101.53	250.64	-161.78	-111.65	-163.53
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.99	12.23	-2.58	20.58	4.95
Net Cash Flow	-436.96	168.43	70.07	139.54	-90.07
Free Cash Flow	41.15	-49.85	53.65	190.42	39.61
Free Cash Flow Growth	-	-	-71.83%	380.70%	94.01%
FCF Margin	3.24%	-5.63%	6.09%	22.10%	3.47%
Free Cash Flow Per Share	0.66	-0.76	0.77	2.70	0.56
Levered Free Cash Flow	1.22	243.28	-63.98	-139.66	-151.53
Unlevered Free Cash Flow	177.4	-93.73	-21.14	85.47	14.4

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.