MATTR CORP (MATR.CA) Stock Cash Flow
TSX:MATR • CA57722Y1025
8.26 CAD
-0.08 (-0.96%)
Last: Mar 5, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 27.23M | -6.02M | 55.86M | -31.00M | -80.60M | |||
| Depreciation Amortization | 62.03M | 40.44M | 36.86M | 71.40M | 77.80M | |||
| Income Taxes - Deferred | -43.61M | 5.14M | -12.79M | -28.90M | 4.10M | |||
| Change In Working Capital | -2.33M | -17.71M | -55.48M | 101.70M | 14.90M | |||
| Interest Paid | 26.60M | 12.69M | 17.28M | 19.90M | 15.70M | |||
| Taxes Paid | 19.44M | 21.06M | 17.97M | 10.90M | 8.70M | |||
| Other non cash items | 26.27M | 29.50M | 100.16M | 97.80M | 48.50M | |||
| OPERATING CASH FLOW | 69.58M | 51.35M | 124.61M | 211.10M | 64.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -66.10M | -110.40M | -76.26M | -50.10M | -25.10M | |||
| Other Investing Activity | -381.34M | -44.59M | 186.08M | 69.60M | 28.90M | |||
| INVESTING CASH FLOW | -447.44M | -154.99M | 109.82M | 19.50M | 3.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 271.75M | 306.44M | -78.70M | -104.20M | -163.50M | |||
| Stock Issued/Repurchased | -48.51M | -46.47M | -63.20M | -4.20M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | -132.00K | -19.88M | -3.20M | N/A | |||
| FINANCING CASH FLOW | 223.11M | 259.84M | -161.78M | -111.60M | -163.50M | |||
| Exchange Rate Effect | 10.43M | 12.23M | -2.58M | 20.60M | 5.00M | |||
| CHANGE IN CASH | -144.31M | 168.43M | 70.07M | 139.60M | -90.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 69.58M | 51.35M | 124.61M | 211.10M | 64.70M | |||
| Capital Expenditure | -66.10M | -110.40M | -76.26M | -50.10M | -25.10M | |||
| FREE CASH FLOW | 3.48M | -59.05M | 48.35M | 161.00M | 39.60M | |||
All data in CAD