Mattr Corp
OTC:MTTRF

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Mattr Corp
OTC:MTTRF
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Price: 9.73 USD -0.51% Market Closed
Market Cap: 662.2m USD
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Cash Flow Statement

Cash Flow Statement
Mattr Corp

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Cash Flow Statement
Currency: CAD
Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
7
(13)
56
30
30
17
Depreciation & Amortization
111
48
37
27
16
37
Change in Deffered Taxes
(43)
(16)
(13)
(13)
(0)
(8)
Other Non-Cash Items
134
73
100
105
90
151
Cash Taxes Paid
5
12
18
16
27
21
Cash Interest Paid
9
10
17
16
13
13
Change in Working Capital
1
95
(55)
18
(9)
(90)
Cash from Operating Activities
210
N/A
186
-11%
125
-33%
167
+34%
127
-24%
107
-16%
Investing Cash Flow
Capital Expenditures
(129)
(65)
(76)
(84)
(57)
(113)
Other Items
69
(42)
186
196
152
189
Cash from Investing Activities
(59)
N/A
(106)
-80%
110
N/A
112
+2%
95
-15%
76
-20%
Financing Cash Flow
Net Issuance of Common Stock
(16)
(25)
(63)
(56)
(51)
(63)
Net Issuance of Debt
(150)
(70)
(79)
(48)
(26)
(29)
Other
0
(19)
(20)
0
(20)
0
Cash from Financing Activities
(169)
N/A
(114)
+32%
(162)
-42%
(125)
+23%
(97)
+22%
(95)
+2%
Change in Cash
Effect of Foreign Exchange Rates
18
8
(3)
0
4
0
Net Change in Cash
0
N/A
(26)
N/A
70
N/A
154
+120%
129
-16%
88
-32%
Free Cash Flow
Free Cash Flow
81
N/A
121
+49%
48
-60%
83
+71%
70
-15%
(6)
N/A

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