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Mattr Corp. (TSX:MATR)
Canada flag Canada · Delayed Price · Currency is CAD
19.12
+0.37 (1.97%)
Sep 3, 2026, 12:00 PM EST

Mattr Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
28.0246.55-3.7387.19-29.99-79.11
Depreciation & Amortization
70.1367.4840.7636.3438.0778.1
Loss (Gain) From Sale of Assets
0.150.44-1.12-2.94-41.27-14.17
Asset Writedown & Restructuring Costs
---27.29.4657.33
Loss (Gain) on Equity Investments
------1.77
Stock-Based Compensation
7.7-0.315.618.3126.014.98
Other Operating Activities
19.35-31.7527.19-48.59114.334.44
Change in Accounts Receivable
-58.8511.510.42.76-44.0923.71
Change in Inventory
-42.546.45-24.03-12.09-20.723.29
Change in Accounts Payable
30.37-26.8612.6-18.4176.435.79
Change in Unearned Revenue
9.05-5.04-2.381.42-47.84-4.75
Change in Other Net Operating Assets
-5.1322.544.9-20.7-11.39-13.16
Operating Cash Flow
58.25104.4360.54124.61211.164.68
Operating Cash Flow Growth
-20.62%72.49%-51.41%-40.97%226.36%45.56%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-43.08-63.29-110.4-70.96-20.69-25.07
Sale of Property, Plant & Equipment
2.310.664.1913.8356.278.73
Cash Acquisitions
-18.6-401.86--8.74-4.38-
Divestitures
----1010.18
Investment in Securities
-----9.35
Other Investing Activities
7.126.61-49.58175.7-21.710.65
Investing Cash Flow
-52.27-437.88-154.99109.8219.53.83

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-123.54482.24--150
Total Debt Issued
96.27123.54482.24--150
Long-Term Debt Repaid
--201.4-176.96-78.61-92.45-310.01
Lease Payments
-16.43-19.98-20.21-9.61-13.45-20.01
Total Debt Repaid
-113-201.4-176.96-78.61-92.45-310.01
Net Debt Issued (Repaid)
-16.73-77.85305.29-78.61-92.45-160.01
Issuance of Common Stock
0.380.170.811.340.94-
Repurchase of Common Stock
-7.51-23.28-47.27-64.55-5.17-
Other Financing Activities
-1-0.57-8.18-19.97-14.97-3.52
Financing Cash Flow
-24.87-101.53250.64-161.78-111.65-163.53

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
5.13-1.9912.23-2.5820.584.95
Net Cash Flow
-13.77-436.96168.4370.07139.54-90.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
15.1741.15-49.8553.65190.4239.61
Free Cash Flow Growth
----71.83%380.70%94.01%
Free Cash Flow Margin
1.13%3.24%-5.63%6.09%22.10%3.47%
Free Cash Flow Per Share
0.250.66-0.760.772.700.56
Levered Free Cash Flow
-8.54123.53-246.72-7.93204.9192.7
Unlevered Free Cash Flow
18.85150.59-224.56.53218.01106.72
Free Cash Flow After Leases
-1.2621.17-70.0644.04176.9719.6

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
20.9333.2712.6917.2819.9315.73
Cash Income Tax Paid
16.1220.6621.0617.9710.878.66
Change in Working Capital
-67.098.59-8.52-47.03-47.6114.89