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Matador Technologies Inc. (TSE:MATA)
:MATA
| Oct 25 | Jan 25 | Oct 23 | Oct 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -8.73M | C$ -3.33M | C$ -2.43M | C$ 4.64M |
| EBITDA | C$ -8.73M | C$ -3.40M | C$ -2.43M | C$ 0.00 |
| Net Income | C$ -12.55M | C$ -4.49M | C$ -2.32M | C$ -4.59M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 2.45M | C$ 3.96M | C$ 2.31M | C$ 3.99M |
| Total Assets | C$ 15.20M | C$ 6.31M | C$ 2.47M | C$ 3.99M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.45M | C$ -3.91M | C$ -2.26M | C$ -3.94M |
| Total Liabilities | C$ 363.10K | C$ 82.21K | C$ 54.45K | C$ 59.29K |
| Stockholders' Equity | C$ 14.84M | C$ 6.23M | C$ 2.41M | C$ 3.93M |
| Cash Flow | ||||
| Free Cash Flow | C$ -5.34M | C$ -1.09M | C$ -1.68M | C$ -1.23M |
| Operating Cash Flow | C$ -5.34M | C$ -1.09M | C$ -1.68M | C$ -1.23M |
| Investing Cash Flow | C$ -6.04M | C$ 0.00 | C$ 0.00 | C$ -49.31K |
| Financing Cash Flow | C$ 9.91M | C$ 2.74M | C$ 339.79K | C$ 5.58M |
Matador Technologies Inc. Forecast EPS vs Actual EPS
Currently, no data available
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