Matador Technologies Cash Flow Statement

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Net Income	-12.48	-4.49	-2.32	-4.59
Asset Writedown & Restructuring Costs	1.22	1.22	-	-
Stock-Based Compensation	3.67	2.23	0.81	3.29
Other Operating Activities	3.37	-0.06	-0	-
Change in Inventory	-0.13	-	-0.1	-
Change in Accounts Payable	0.24	0.03	-0	0.06
Change in Other Net Operating Assets	-0.76	-0.02	-0.07	-
Operating Cash Flow	-4.85	-1.09	-1.68	-1.23
Investment in Securities	-	-	-	-0.05
Investing Cash Flow	-8.27	-	-	-0.05
Issuance of Common Stock	14.21	2.74	-	5.58
Financing Cash Flow	14.21	2.74	-	5.58
Net Cash Flow	1.09	1.65	-1.68	4.3
Levered Free Cash Flow	-1.92	0.11	-0.88	-
Unlevered Free Cash Flow	-1.92	0.11	-0.88	-
Change in Working Capital	-0.65	0.01	-0.17	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.