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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,971 | 22,257 | 22,343 | 23,356 | 24,576 |
| Income taxes - deferred | -658 | 293 | -2,469 | -5,033 | 4,027 |
| Accounts receivable | 9,250 | -18,938 | 3,144 | 51,056 | N/A |
| Other Working Capital | -21,626 | -18,521 | 8,781 | 46,041 | 8,612 |
| Other Operating Activity | -26,190 | 25,320 | -24,489 | -88,811 | -37,106 |
| Operating Cash Flow | $-19,253 | $10,411 | $7,310 | $26,609 | $109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,608 | 101,464 | 2,517 | -2,109 | -9,688 |
| Net Acquisitions | 6,342 | -8,878 | 0 | 0 | 8,878 |
| Other Investing Activity | 1,325 | 13,015 | 220 | 602 | 553 |
| Investing Cash Flow | $5,059 | $105,601 | $2,737 | $-1,507 | $-257 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 595 |
| Debt Repayment | -5,781 | -4,373 | -6,592 | -5,125 | -6,905 |
| Dividend Paid | 0 | 0 | 0 | 0 | -10,546 |
| Other Financing Activity | 0 | -3,328 | 0 | -585 | 0 |
| Financing Cash Flow | $-5,781 | $-7,701 | $-6,592 | $-5,710 | $-16,856 |
| Exchange Rate Effect | -229 | -627 | -346 | -2,014 | 5,129 |
| Beginning Cash Position | 214,514 | 106,830 | 103,721 | 86,343 | 98,218 |
| End Cash Position | 194,310 | 214,514 | 106,830 | 103,721 | 86,343 |
| Net Cash Flow | $-19,975 | $108,311 | $3,455 | $19,392 | $-17,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,253 | 10,411 | 7,310 | 26,609 | 109 |
| Capital Expenditure | -4,337 | -7,091 | -3,317 | -3,738 | -9,875 |
| Free Cash Flow | -23,590 | 3,320 | 3,993 | 22,871 | -9,766 |