Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,483 | 17,472 | 19,111 | 19,198 | 19,487 |
| Income taxes - deferred | 2,668 | 358 | 2,109 | 4,320 | -1,673 |
| Accounts receivable | -26,982 | -11,980 | 32,374 | -6,032 | -11,878 |
| Other Working Capital | -29,828 | -25,081 | 41,975 | -8,687 | 3,228 |
| Other Operating Activity | 27,902 | 6,473 | -53,312 | 8,200 | 15,517 |
| Operating Cash Flow | $-8,757 | $-12,758 | $42,257 | $16,999 | $24,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 44,831 | -9,384 | 1,857 | -5,515 | 99 |
| Net Acquisitions | 0 | 0 | 0 | 3,012 | N/A |
| Other Investing Activity | 0 | 0 | -392 | 0 | -288 |
| Investing Cash Flow | $44,831 | $-9,384 | $1,465 | $-2,503 | $-189 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,459 | -14,709 | 106,068 | -40,420 | -4,806 |
| Other Financing Activity | -307 | -2,597 | -143,521 | 0 | -75,072 |
| Financing Cash Flow | $-7,766 | $-17,306 | $-37,453 | $-40,420 | $-79,878 |
| Exchange Rate Effect | 1,746 | 780 | 1,267 | 2,843 | 1,070 |
| Beginning Cash Position | 85,781 | 124,449 | 116,913 | 139,994 | 194,310 |
| End Cash Position | 115,835 | 85,781 | 124,449 | 116,913 | 139,994 |
| Net Cash Flow | $28,308 | $-39,448 | $6,269 | $-25,924 | $-55,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,757 | -12,758 | 42,257 | 16,999 | 24,681 |
| Capital Expenditure | -10,524 | -10,444 | -9,897 | -5,882 | -4,956 |
| Free Cash Flow | -19,281 | -23,202 | 32,360 | 11,117 | 19,725 |