Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,746 | 16,478 | 16,883 | 11,922 | 10,542 |
| Income taxes - deferred | -3,098 | -2,470 | -42,942 | 4,897 | 2,264 |
| Accounts receivable | -7,342 | -49 | -29,288 | 49,938 | -2,055 |
| Other Working Capital | -14,172 | -5,725 | -28,862 | 46,433 | -14,633 |
| Other Operating Activity | 13,912 | 15,823 | 78,315 | -67,814 | 8,441 |
| Operating Cash Flow | $6,046 | $24,057 | $-5,894 | $45,376 | $4,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,539 | -11,220 | -23,673 | -15,002 | -35,036 |
| Net Acquisitions | -18,599 | 0 | -383,264 | 0 | 0 |
| Other Investing Activity | 0 | 19,528 | -19 | -654 | -10,797 |
| Investing Cash Flow | $-33,138 | $8,308 | $-406,956 | $-15,656 | $-45,833 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,793 | 52,981 | 15,160 | N/A | N/A |
| Debt Repayment | -15,928 | -73,045 | -43,694 | -2,915 | -2,861 |
| Common Stock Repurchased | -5,759 | -6,708 | -10,809 | -25,399 | -21,872 |
| Other Financing Activity | 46 | 9 | -454 | 304,833 | 74 |
| Financing Cash Flow | $13,152 | $-26,763 | $-39,797 | $276,519 | $-24,659 |
| Exchange Rate Effect | 2,772 | -5,447 | 2,873 | 10,236 | -1,684 |
| Beginning Cash Position | 52,871 | 52,716 | 502,490 | 186,015 | 253,632 |
| End Cash Position | 41,703 | 52,871 | 52,716 | 502,490 | 186,015 |
| Net Cash Flow | $-13,940 | $5,602 | $-452,647 | $306,239 | $-65,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,046 | 24,057 | -5,894 | 45,376 | 4,559 |
| Capital Expenditure | -14,611 | -11,305 | -24,106 | -16,080 | -35,257 |
| Free Cash Flow | -8,565 | 12,752 | -30,000 | 29,296 | -30,698 |