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MATTR CORP (MATR.CA) Stock Cash Flow

TSX:MATR - Toronto Stock Exchange - CA57722Y1025 - Common Stock - Currency: CAD

9.63  +0.19 (+2.01%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MATR.CA Net Income ChartMATR.CA Net Income over time chart
42.29M-6.02M55.86M-31.00M-80.60M
Depreciation Amortization
MATR.CA Depreciation Amortization ChartMATR.CA Depreciation Amortization over time chart
48.32M40.44M36.86M71.40M77.80M
Income Taxes - Deferred
MATR.CA Income Taxes - Deferred ChartMATR.CA Income Taxes - Deferred over time chart
-38.95M5.14M-12.79M-28.90M4.10M
Change In Working Capital
MATR.CA Change In Working Capital ChartMATR.CA Change In Working Capital over time chart
-34.25M-17.71M-55.48M101.70M14.90M
Interest Paid
MATR.CA Interest Paid ChartMATR.CA Interest Paid over time chart
14.76M12.69M17.28M19.90M15.70M
Taxes Paid
MATR.CA Taxes Paid ChartMATR.CA Taxes Paid over time chart
29.21M21.06M17.97M10.90M8.70M
Other non cash items
MATR.CA Other non cash items ChartMATR.CA Other non cash items over time chart
17.58M29.50M100.16M97.80M48.50M
OPERATING CASH FLOW
MATR.CA OPERATING CASH FLOW ChartMATR.CA OPERATING CASH FLOW over time chart
35.00M51.35M124.61M211.10M64.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MATR.CA Capital Expenditure ChartMATR.CA Capital Expenditure over time chart
-103.88M-110.40M-76.26M-50.10M-25.10M
Other Investing Activity
MATR.CA Other Investing Activity ChartMATR.CA Other Investing Activity over time chart
-429.54M-44.59M186.08M69.60M28.90M
INVESTING CASH FLOW
MATR.CA INVESTING CASH FLOW ChartMATR.CA INVESTING CASH FLOW over time chart
-533.43M-154.99M109.82M19.50M3.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MATR.CA Debt Issued/Reduced ChartMATR.CA Debt Issued/Reduced over time chart
280.01M306.44M-78.70M-104.20M-163.50M
Stock Issued/Repurchased
MATR.CA Stock Issued/Repurchased ChartMATR.CA Stock Issued/Repurchased over time chart
-57.26M-46.47M-63.20M-4.20MN/A
Dividend Paid
MATR.CA Dividend Paid ChartMATR.CA Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
MATR.CA Other Financing Activity ChartMATR.CA Other Financing Activity over time chart
N/A-132.00K-19.88M-3.20MN/A
FINANCING CASH FLOW
MATR.CA FINANCING CASH FLOW ChartMATR.CA FINANCING CASH FLOW over time chart
222.62M259.84M-161.78M-111.60M-163.50M
 
Exchange Rate Effect
MATR.CA Exchange Rate Effect ChartMATR.CA Exchange Rate Effect over time chart
12.53M12.23M-2.58M20.60M5.00M
CHANGE IN CASH
MATR.CA CHANGE IN CASH ChartMATR.CA CHANGE IN CASH over time chart
-263.27M168.43M70.07M139.60M-90.00M
 
FREE CASH FLOW
Operating Cash Flow
MATR.CA Operating Cash Flow ChartMATR.CA Operating Cash Flow over time chart
35.00M51.35M124.61M211.10M64.70M
Capital Expenditure
MATR.CA Capital Expenditure ChartMATR.CA Capital Expenditure over time chart
-103.88M-110.40M-76.26M-50.10M-25.10M
FREE CASH FLOW
MATR.CA FREE CASH FLOW ChartMATR.CA FREE CASH FLOW over time chart
-68.88M-59.05M48.35M161.00M39.60M

All data in CAD

Charts

MATR.CA Operating and Free Cash Flow chartMATR.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M