Mattr Corp. (TSX:MATR)
Canada · Delayed Price · Currency is CAD 18.82
+0.98 (5.49%)
Aug 14, 2026, 10:12 AM EST
Mattr Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 31.16 | 48.29 | -6.02 | 42.37 | 93.35 | -80.62 |
Depreciation & Amortization | 69.89 | 67.23 | 40.44 | 35.82 | 37.63 | 77.77 |
Stock-Based Compensation | 7.7 | -0.31 | 5.6 | 18.31 | 26.01 | 4.98 |
Other Adjustments | 16.6 | -32.81 | 28.67 | 21.01 | -40.38 | 47.67 |
Changes in Other Operating Activities | -67.09 | 8.59 | -8.52 | -47.03 | -47.61 | 14.89 |
Operating Cash Flow | 58.25 | 104.43 | 60.54 | 124.61 | 211.1 | 64.68 |
Operating Cash Flow Growth | -20.62% | 72.49% | -51.41% | -40.97% | 226.36% | 45.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -43.07 | -63.29 | -110.4 | -70.96 | -20.69 | -25.07 |
Sale of Property, Plant & Equipment | 2.3 | 0.66 | 4.19 | 13.83 | 56.27 | 8.73 |
Proceeds from Sale of Investments | - | - | - | - | - | 9.35 |
Cash 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 | -52.27 | -437.88 | -154.99 | 109.82 | 19.5 | 3.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | 96.27 | 123.54 | 179.9 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 96.27 | 123.54 | 179.9 | - | - | - |
Long-Term Debt Issued | - | - | 302.34 | - | - | 150 |
Long-Term Debt Repaid | -96.58 | -181.41 | -156.75 | -69 | -79 | -290 |
Net Long-Term Debt Issued (Repaid) | -96.58 | -181.41 | 145.59 | -69 | -79 | -140 |
Issuance of Common Stock | 0.38 | 0.17 | 0.81 | 1.34 | 0.94 | - |
Repurchase of Common Stock | -7.51 | -23.28 | -47.27 | -64.55 | -5.17 | - |
Net Common Stock Issued (Repurchased) | -7.13 | -23.11 | -46.47 | -63.2 | -4.23 | - |
Other Financing Activities | -17.43 | -20.55 | -28.26 | -9.7 | -16.63 | -23.53 |
Financing Cash Flow | -24.87 | -101.53 | 250.64 | -161.78 | -111.65 | -163.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 5.13 | -1.99 | 12.23 | -2.58 | 20.58 | 4.95 |
Net Cash Flow | -13.77 | -436.96 | 168.43 | 70.07 | 139.54 | -90.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 15.18 | 41.15 | -49.85 | 53.65 | 190.42 | 39.61 |
Free Cash Flow Growth | - | - | - | -71.83% | 380.70% | 94.01% |
FCF Margin | 1.13% | 3.24% | -5.63% | 6.09% | 22.10% | 3.47% |
Free Cash Flow Per Share | 0.25 | 0.66 | -0.76 | 0.77 | 2.70 | 0.56 |
Levered Free Cash Flow | -12.56 | 1.22 | 243.28 | -63.98 | -139.66 | -151.53 |
Unlevered Free Cash Flow | 17.56 | 177.4 | -93.73 | -21.14 | 85.47 | 14.4 |