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Mattr Corp. (TSE:MATR)
:MATR
Canadian Market
MATR
Mattr
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Mattr (MATR) Cash flow

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186 Followers

Mattr Cash Flow

TSE:MATR's free cash flow for Q1 2025 was C$-30.00M. For the 2025 fiscal year, TSE:MATR's free cash flow was decreased by C$-107.40M and operating cash flow was C$-5.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 51.35MC$ 124.61MC$ 211.10MC$ 64.68MC$ 44.44M
Investing Cash Flow
C$ -154.99MC$ 109.82MC$ 19.50MC$ 3.83MC$ 106.57M
Financing Cash Flow
C$ 259.84MC$ -161.78MC$ -111.65MC$ -163.53MC$ -36.86M
End Cash Position
C$ 502.49MC$ 334.06MC$ 263.99MC$ 124.45MC$ 214.51M
Free Cash Flow
C$ -59.05MC$ 48.35MC$ 161.02MC$ 39.61MC$ 20.42M
Currency in CAD

Mattr Cash Flow

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