Mattr Corp (MATR.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,822 | 8,996 | 8,885 | 9,785 | 20,030 |
| Income taxes - deferred | -2,953 | 1,143 | -8,105 | -3,413 | -15,850 |
| Accounts receivable | -10,897 | -30,028 | 13,242 | -10 | -40,702 |
| Other Working Capital | -41,388 | -12,328 | -25,589 | -13,779 | -14,506 |
| Other Operating Activity | 36,374 | 42,670 | 112,976 | 31,724 | 81,544 |
| Operating Cash Flow | $-9,042 | $10,453 | $101,409 | $24,307 | $30,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,843 | -28,520 | -9,167 | -23,423 | -54,078 |
| Net Acquisitions | 0 | 0 | 0 | 447 | 5,919 |
| Other Investing Activity | -37,139 | 0 | 224,263 | -3,731 | 0 |
| Investing Cash Flow | $-64,982 | $-28,520 | $215,096 | $-26,707 | $-48,159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -159,420 | -2,561 | -33,016 | -10,123 | -12,808 |
| Common Stock Repurchased | 0 | 0 | -41,916 | -10,116 | -5,475 |
| Other Financing Activity | -5,018 | -21 | -3,632 | -5,872 | 1,019 |
| Financing Cash Flow | $10,562 | $-2,582 | $-78,564 | $-26,111 | $-17,264 |
| Exchange Rate Effect | 1,108 | 2,574 | -1,857 | 1,954 | -2,568 |
| Beginning Cash Position | 315,986 | 334,061 | 97,977 | 124,534 | 162,009 |
| End Cash Position | 253,632 | 315,986 | 334,061 | 97,977 | 124,534 |
| Net Cash Flow | $-63,462 | $-20,649 | $237,941 | $-28,511 | $-34,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,042 | 10,453 | 101,409 | 24,307 | 30,516 |
| Capital Expenditure | -28,635 | -30,621 | -18,769 | -25,312 | -55,624 |
| Free Cash Flow | -37,677 | -20,168 | 82,640 | -1,005 | -25,108 |