Mattr Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7.62	48.29	-6.02	42.37	93.35	-80.62
Depreciation & Amortization	68.37	67.23	40.44	35.82	37.63	77.77
Stock-Based Compensation	3.35	-0.31	5.6	18.31	26.01	4.98
Other Adjustments	10.73	-32.81	28.67	21.01	-40.38	47.67
Changes in Other Operating Activities	-18.1	8.59	-8.52	-47.03	-47.61	14.89
Operating Cash Flow	85.38	104.43	60.54	124.61	211.1	64.68
Operating Cash Flow Growth	99.31%	72.49%	-51.41%	-40.97%	226.36%	45.56%
Capital Expenditures	-48.14	-63.29	-110.4	-70.96	-20.69	-25.07
Sale of Property, Plant & Equipment	0.23	0.66	4.19	13.83	56.27	8.73
Proceeds from Sale of Investments	-	-	-	-	-	9.35
Payments for Business Acquisitions	-18.6	-401.86	-	-8.74	-4.38	-
Proceeds from Business Divestments	-	-	-	-	10	10.18
Other Investing Activities	-	-	0.8	-	-	0.65
Investing Cash Flow	-39.89	-437.88	-154.99	109.82	19.5	3.83
Short-Term Debt Issued	126.71	123.54	179.9	-	-	-
Net Short-Term Debt Issued (Repaid)	126.71	123.54	179.9	-	-	-
Long-Term Debt Issued	-	-	302.34	-	-	150
Long-Term Debt Repaid	-153.04	-181.41	-156.75	-69	-79	-290
Net Long-Term Debt Issued (Repaid)	-153.04	-181.41	145.59	-69	-79	-140
Issuance of Common Stock	0.19	0.17	0.81	1.34	0.94	-
Repurchase of Common Stock	-12.47	-23.28	-47.27	-64.55	-5.17	-
Net Common Stock Issued (Repurchased)	-12.28	-23.11	-46.47	-63.2	-4.23	-
Other Financing Activities	-17.55	-20.55	-28.26	-9.7	-16.63	-23.53
Financing Cash Flow	-56.17	-101.53	250.64	-161.78	-111.65	-163.53
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.86	-1.99	12.23	-2.58	20.58	4.95
Net Cash Flow	-13.54	-436.96	168.43	70.07	139.54	-90.07
Free Cash Flow	37.24	41.15	-49.85	53.65	190.42	39.61
Free Cash Flow Growth	-9.50%	-	-	-71.83%	380.70%	94.01%
FCF Margin	2.93%	3.24%	-5.63%	6.09%	22.10%	3.47%
Free Cash Flow Per Share	0.60	0.66	-0.76	0.77	2.70	0.56
Levered Free Cash Flow	-30.38	1.22	243.28	-63.98	-139.66	-151.53
Unlevered Free Cash Flow	25.66	177.4	-93.73	-21.14	85.47	14.4

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.