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 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
Net Income	-16.87	-12.55	-4.49	-0.2	-2.32	-0.03
Stock-Based Compensation	2.52	3.51	2.23	0.15	0.81	-
Other Adjustments	0.1	3.97	1.17	-	-0	-
Changes in Accounts Payable	0.12	0.28	0.03	-0.06	-0	0.01
Changes in Other Operating Activities	0.42	-0.54	-0.02	-0.01	-0.16	-
Operating Cash Flow	-5.25	-5.34	-1.09	-0.11	-1.68	-0.01
Purchases of Intangible Assets	-3.61	-8.81	-	-	-	-
Proceeds from Sale of Intangible Assets	1.8	1.77	-	-	-	-
Purchases of Investments	-	-0.13	-	-	-	-
Proceeds from Sale of Investments	-	0.35	-	-	-	-
Other Investing Activities	-	0.77	-	-	-	-
Investing Cash Flow	-0.24	-6.04	-	-	-	-
Issuance of Common Stock	5.77	9.91	2.74	0.45	-	-
Net Common Stock Issued (Repurchased)	5.77	9.91	2.74	0.45	-	-
Other Financing Activities	-	-	-	-0.11	-	0
Financing Cash Flow	5.83	9.91	2.74	0.34	-	0
Net Cash Flow	-0.24	-1.47	1.65	0.23	-1.68	-0.01
Free Cash Flow	-5.25	-5.34	-1.09	-0.11	-1.68	-0.01
Free Cash Flow Per Share	-0.06	-0.06	-0.02	-0.01	-0.10	-0.00
Levered Free Cash Flow	-16.33	-12.81	-4.49	-0.27	-2.49	-0.01
Unlevered Free Cash Flow	-8.69	-8.98	-3.39	-0.27	2.26	-0.01