MATADOR TECHNOLOGIES INC (MATA.CA) Stock Cash Flow
TSX-V:MATA • CA5764871029
Current stock price
0.06 CAD
-0.01 (-7.69%)
Last:
| TTM (2026-1-31) | 2025 (2025-10-31) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.65M | -12.55M | -195.10K | -26.70K | -15.60K | |||
| Change In Working Capital | 236.10K | -259.10K | -70.60K | 13.50K | 15.60K | |||
| Other non cash items | 7.87M | 7.47M | 153.50K | 153.50K | N/A | |||
| OPERATING CASH FLOW | -5.54M | -5.34M | -112.20K | -13.20K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -128.20K | N/A | N/A | N/A | |||
| Other Investing Activity | -6.21M | -5.91M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -6.34M | -6.04M | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 9.91M | 450.00K | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | N/A | -110.20K | 0.00 | 625.00K | |||
| FINANCING CASH FLOW | N/A | 9.91M | 339.80K | 0.00 | 625.00K | |||
| CHANGE IN CASH | -1.96M | -1.47M | 227.60K | -13.20K | 625.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.54M | -5.34M | -112.20K | -13.20K | 0.00 | |||
| Capital Expenditure | N/A | -128.20K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -5.67M | -5.47M | -112.20K | -13.20K | 0.00 | |||
All data in CAD