MATADOR TECHNOLOGIES INC (MATA.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:MATA - CA5764871029 - Common Stock
0.225 CAD
-0.02 (-8.16%)
| TTM (2025-7-31) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.94M | -195.10K | -26.70K | -15.60K | -15.60K | |||
| Change In Working Capital | -693.50K | -70.60K | 13.50K | 15.60K | 15.60K | |||
| Other non cash items | 6.17M | 153.50K | 153.50K | N/A | N/A | |||
| OPERATING CASH FLOW | -4.46M | -112.20K | -13.20K | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 450.00K | 0.00 | 0.00 | N/A | |||
| Other Financing Activity | N/A | -110.20K | 0.00 | 625.00K | 625.00K | |||
| FINANCING CASH FLOW | N/A | 339.80K | 0.00 | 625.00K | 625.00K | |||
| CHANGE IN CASH | 493.60K | 227.60K | -13.20K | 625.00K | 625.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.46M | -112.20K | -13.20K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -4.46M | -112.20K | -13.20K | 0.00 | 0.00 | |||
All data in CAD