Mattr Corp (MATR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,785 | 20,030 | 19,230 | 20,019 | 16,442 |
| Income taxes - deferred | -3,413 | -15,850 | 1,643 | -11,496 | -20,396 |
| Accounts receivable | -10 | -40,702 | -51,703 | 1,753 | -29,684 |
| Other Working Capital | -13,779 | -14,506 | -85,918 | 125,056 | 31,563 |
| Other Operating Activity | 31,724 | 81,544 | 85,123 | 27,676 | 71,685 |
| Operating Cash Flow | $24,307 | $30,516 | $-31,625 | $163,008 | $69,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,423 | -54,078 | -21,819 | -6,483 | -20,868 |
| Net Acquisitions | 447 | 5,919 | -8,589 | 5,506 | 5,900 |
| Other Investing Activity | -3,731 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-26,707 | $-48,159 | $-30,408 | $-977 | $-14,968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -1,058 | 1,058 |
| Debt Repayment | -10,123 | -12,808 | -32,805 | -26,282 | -55,792 |
| Common Stock Repurchased | -10,116 | -5,475 | -7,038 | -4,178 | -989 |
| Other Financing Activity | -5,872 | 1,019 | 2 | 790 | -124 |
| Financing Cash Flow | $-26,111 | $-17,264 | $-39,841 | $-30,728 | $-55,847 |
| Exchange Rate Effect | 1,954 | -2,568 | -107 | 8,493 | 9,564 |
| Beginning Cash Position | 124,534 | 162,009 | 263,990 | 124,194 | 115,835 |
| End Cash Position | 97,977 | 124,534 | 162,009 | 263,990 | 124,194 |
| Net Cash Flow | $-28,511 | $-34,907 | $-101,874 | $131,303 | $-1,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,307 | 30,516 | -31,625 | 163,008 | 69,610 |
| Capital Expenditure | -25,312 | -55,624 | -22,797 | -7,239 | -21,876 |
| Free Cash Flow | -1,005 | -25,108 | -54,422 | 155,769 | 47,734 |