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Matador Technologies Inc. (TSE:MATA)
:MATA
Canadian Market
MATA
Matador Technologies Inc.
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Matador Technologies Inc. (MATA) Cash flow

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Matador Technologies Inc. Cash Flow

TSE:MATA's free cash flow for Q4 2025 was C$-954.68K. For the 2025 fiscal year, TSE:MATA's free cash flow was decreased by C$-4.25M and operating cash flow was C$-954.68K. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Oct 23Oct 22
Operating Cash Flow
C$ -5.34MC$ -1.09MC$ -1.68MC$ -1.23M
Investing Cash Flow
C$ -6.04MC$ 0.00C$ 0.00C$ -49.31K
Financing Cash Flow
C$ 9.91MC$ 2.74MC$ 339.79KC$ 5.58M
End Cash Position
C$ 2.45MC$ 3.91MC$ 2.26MC$ 0.00
Free Cash Flow
C$ -5.34MC$ -1.09MC$ -1.68MC$ -1.23M
Currency in CAD

Matador Technologies Inc. Cash Flow