Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,922 | 10,542 | 9,822 | 8,996 | 8,885 |
| Income taxes - deferred | 4,897 | 2,264 | -2,953 | 1,143 | -8,105 |
| Accounts receivable | 49,938 | -2,055 | -10,897 | -30,028 | 13,242 |
| Other Working Capital | 46,433 | -14,633 | -41,388 | -12,328 | -25,589 |
| Other Operating Activity | -67,814 | 8,441 | 36,374 | 42,670 | 112,976 |
| Operating Cash Flow | $45,376 | $4,559 | $-9,042 | $10,453 | $101,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,002 | -35,036 | -27,843 | -28,520 | -9,167 |
| Other Investing Activity | -654 | -10,797 | -37,139 | 0 | 224,263 |
| Investing Cash Flow | $-15,656 | $-45,833 | $-64,982 | $-28,520 | $215,096 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 175,000 | N/A | N/A |
| Debt Repayment | -2,915 | -2,861 | -159,420 | -2,561 | -33,016 |
| Common Stock Repurchased | -25,399 | -21,872 | 0 | 0 | -41,916 |
| Other Financing Activity | 304,833 | 74 | -5,018 | -21 | -3,632 |
| Financing Cash Flow | $276,519 | $-24,659 | $10,562 | $-2,582 | $-78,564 |
| Exchange Rate Effect | 10,236 | -1,684 | 1,108 | 2,574 | -1,857 |
| Beginning Cash Position | 186,015 | 253,632 | 315,986 | 334,061 | 97,977 |
| End Cash Position | 502,490 | 186,015 | 253,632 | 315,986 | 334,061 |
| Net Cash Flow | $306,239 | $-65,933 | $-63,462 | $-20,649 | $237,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,376 | 4,559 | -9,042 | 10,453 | 101,409 |
| Capital Expenditure | -16,080 | -35,257 | -28,635 | -30,621 | -18,769 |
| Free Cash Flow | 29,296 | -30,698 | -37,677 | -20,168 | 82,640 |