Matador Technologies Inc (MATA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | 9 | -167 |
| Other Operating Activity | -1,099 | -1,517 |
| Operating Cash Flow | $-1,090 | $-1,684 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $0 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 2,743 | 0 |
| Financing Cash Flow | $2,743 | $0 |
| Beginning Cash Position | 2,258 | 3,942 |
| End Cash Position | 3,911 | 2,258 |
| Net Cash Flow | $1,653 | $-1,684 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,090 | -1,684 |
| Free Cash Flow | -1,090 | -1,684 |