Matador Technologies Inc (MATA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 158 | -327 | -460 | -17 | 8 |
| Other Operating Activity | -1,466 | -892 | -1,395 | -453 | -240 |
| Operating Cash Flow | $-1,308 | $-1,219 | $-1,855 | $-470 | $-233 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -2,810 | -530 | -4,932 | N/A | N/A |
| Other Investing Activity | -5,169 | 43 | 5,228 | 0 | 0 |
| Investing Cash Flow | $-8,081 | $-487 | $296 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1,321 | N/A |
| Financing Cash Flow | $N/A | $N/A | $N/A | $1,321 | $N/A |
| Beginning Cash Position | 646 | 2,352 | 3,911 | 3,060 | 1,871 |
| End Cash Position | 4,145 | 646 | 2,352 | 3,911 | 3,060 |
| Net Cash Flow | $3,499 | $-1,706 | $-1,559 | $851 | $1,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,308 | -1,219 | -1,855 | -470 | -233 |
| Capital Expenditure | -2,913 | -530 | -4,932 | N/A | N/A |
| Free Cash Flow | -4,221 | -1,750 | -6,787 | -470 | -233 |