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Matador Technologies Inc. (TSXV:MATA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
0.00 (0.00%)
Sep 29, 2026, 9:30 AM EST

Matador Technologies Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22
Net Income
-20.19-12.55-4.49-2.32-4.59
Loss (Gain) From Sale of Assets
-0.08-0.08---
Asset Writedown & Restructuring Costs
0.580.581.22--
Loss (Gain) From Sale of Investments
8.79-0.01---
Stock-Based Compensation
2.313.572.230.813.29
Other Operating Activities
3.363.42-0.06-0-
Change in Inventory
----0.1-
Change in Accounts Payable
0.020.280.03-00.06
Change in Other Net Operating Assets
0.51-0.54-0.02-0.07-
Operating Cash Flow
-4.71-5.34-1.09-1.68-1.23
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22
Cash Acquisitions
0.770.77---
Investment in Securities
0.050.05---0.05
Other Investing Activities
1.27-6.86---
Investing Cash Flow
1.98-6.04---0.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22
Issuance of Common Stock
-9.912.74-5.58
Financing Cash Flow
-1.219.912.74-5.58

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22
Net Cash Flow
-3.95-1.471.65-1.684.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22
Levered Free Cash Flow
-2.59-20.11-0.88-
Unlevered Free Cash Flow
-2.05-20.11-0.88-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22
Change in Working Capital
0.53-0.260.01-0.170.06