Matador Technologies Inc. (TSXV:MATA)

Canada · Delayed Price · Currency is CAD

0.0200

-0.0050 (-20.00%)

Jul 30, 2026, 3:30 PM EST

Matador Technologies Financials Overview

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Dec '22 Dec 31, 2022
Operating Income	-9.24	-8.73	-3.4	-0.2	2.43	-0.03
Net Income	-16.87	-12.55	-4.49	-0.2	-2.32	-0.03
Earnings Per Share	-0.17	-0.14	-0.07	-0.01	-0.04	-
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	0.41	2.45	3.96	0.84	2.31	0.61
Total Debt	14.9	0	0	0	0	0
Net Cash (Debt)	-14.5	2.45	3.96	0.84	2.31	0.61
Net Cash Growth	-	-38.23%	371.78%	-63.59%	276.81%	-
Net Cash Per Share	-0.16	0.03	0.06	0.05	0.14	0.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-5.25	-5.34	-1.09	-0.11	-1.68	-0.01
Free Cash Flow	-5.25	-5.34	-1.09	-0.11	-1.68	-0.01
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Selected indicators aren't available for this stock.