Mattr Corp. (TSX:MATR)
Canada · Delayed Price · Currency is CAD 8.34
-0.16 (-1.88%)
At close: Mar 3, 2026
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 | 27.23 | -6.02 | 42.37 | 93.35 | -80.62 | -234.56 |
Depreciation & Amortization | 62.03 | 40.44 | 35.82 | 37.63 | 77.77 | 92.53 |
Stock-Based Compensation | -1.34 | 5.6 | 18.31 | 26.01 | 4.98 | 0.96 |
Other Adjustments | -29.62 | 28.67 | 21.01 | -40.38 | 47.67 | 140.59 |
Changes in Other Operating Activities | -2.33 | -17.71 | -47.03 | -47.61 | 14.89 | 44.91 |
Operating Cash Flow | 69.59 | 51.35 | 124.61 | 211.1 | 64.68 | 44.44 |
Operating Cash Flow Growth | -38.92% | -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 |
Proceeds from Sale of Investments | - | - | - | - | 9.35 | 13.64 |
Payments for Business Acquisitions | -401.86 | - | -8.74 | -4.38 | - | - |
Proceeds from Business Divestments | - | - | - | 10 | 10.18 | 105.44 |
Other Investing Activities | - | 0.8 | - | - | 0.65 | 0.75 |
Investing Cash Flow | -447.44 | -154.99 | 109.82 | 19.5 | 3.83 | 106.57 |
Short-Term Debt Issued | 282.83 | 179.9 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 282.83 | 179.9 | - | - | - | - |
Long-Term Debt Issued | 127.34 | 302.34 | - | - | 150 | - |
Long-Term Debt Repaid | -117.27 | -156.75 | -69 | -79 | -290 | -3.33 |
Net Long-Term Debt Issued (Repaid) | 10.08 | 145.59 | -69 | -79 | -140 | -3.33 |
Issuance of Common Stock | 0.25 | 0.81 | 1.34 | 0.94 | - | - |
Repurchase of Common Stock | -48.68 | -47.27 | -64.55 | -5.17 | - | - |
Net Common Stock Issued (Repurchased) | -48.42 | -46.47 | -63.2 | -4.23 | - | - |
Common Dividends Paid | - | - | - | - | - | -10.55 |
Other Financing Activities | -21.16 | -19.06 | -9.7 | -16.63 | -23.53 | -22.99 |
Financing Cash Flow | 223.11 | 259.84 | -161.78 | -111.65 | -163.53 | -36.86 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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 | 3.48 | -59.05 | 53.65 | 190.42 | 39.61 | 20.42 |
Free Cash Flow Growth | - | - | -71.83% | 380.70% | 94.01% | 120.19% |
FCF Margin | 0.30% | -6.67% | 6.09% | 22.10% | 3.47% | 1.73% |
Free Cash Flow Per Share | 0.06 | -0.90 | 0.77 | 2.70 | 0.56 | 0.29 |
Levered Free Cash Flow | 322.33 | 234.08 | -63.98 | -139.66 | -151.53 | -124.07 |
Unlevered Free Cash Flow | -705.81 | -102.93 | -21.14 | 85.47 | 14.4 | -157.89 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.