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Matador Technologies Inc. (TSXV:MATA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
-0.0050 (-20.00%)
Jul 30, 2026, 3:30 PM EST

Matador Technologies Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Apr '26 Oct '25 Oct '24 Dec '23 Oct '23 Dec '22
Net Income
-16.87-12.55-4.49-0.2-2.32-0.03
Stock-Based Compensation
2.523.512.230.150.81-
Other Adjustments
0.13.971.17--0-
Changes in Accounts Payable
0.120.280.03-0.06-00.01
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
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Apr '26 Oct '25 Oct '24 Dec '23 Oct '23 Dec '22
Purchases of Intangible Assets
-3.61-8.81----
Proceeds from Sale of Intangible Assets
1.81.77----
Purchases of Investments
--0.13----
Proceeds from Sale of Investments
-0.35----
Other Investing Activities
-0.77----
Investing Cash Flow
-0.24-6.04----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Apr '26 Oct '25 Oct '24 Dec '23 Oct '23 Dec '22
Issuance of Common Stock
5.779.912.740.45--
Net Common Stock Issued (Repurchased)
5.779.912.740.45--
Other Financing Activities
----0.11-0
Financing Cash Flow
5.839.912.740.34-0

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Apr '26 Oct '25 Oct '24 Dec '23 Oct '23 Dec '22
Net Cash Flow
-0.24-1.471.650.23-1.68-0.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Apr '26 Oct '25 Oct '24 Dec '23 Oct '23 Dec '22
Free Cash Flow
-5.25-5.34-1.09-0.11-1.68-0.01
Free Cash Flow Growth
------
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
-8.69-8.98-3.39-0.272.26-0.01