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Mattr Corp. (TSE:MATR)
TSX:MATR
Holding TSE:MATR?
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Mattr (MATR) Cash flow

163 Followers

Mattr Cash Flow

TSE:MATR's free cash flow for Q2 2024 was C$-36.88M. For the 2024 fiscal year, TSE:MATR's free cash flow was decreased by C$62.18M and operating cash flow was C$-9.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 127.13MC$ 124.61MC$ 209.78MC$ 64.68MC$ 44.44MC$ 54.16M
Investing Cash Flow
C$ 94.89MC$ 109.82MC$ 19.50MC$ 3.83MC$ 106.57MC$ -252.28M
Financing Cash Flow
C$ -96.69MC$ -161.78MC$ -111.65MC$ -163.53MC$ -36.86MC$ 81.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.00BC$ 334.06MC$ 262.66MC$ 124.45MC$ 214.51MC$ 98.22M
Income Tax Paid Supplemental Data
C$ 26.69MC$ 17.97MC$ 10.87MC$ 8.65M-C$ 13.79M
Interest Paid Supplemental Data
C$ 12.93MC$ 17.28MC$ 19.93MC$ 15.73MC$ 19.62MC$ 19.71M
Issuance Of Capital Stock
-----C$ 357.00K
Issuance Of Debt
C$ -25.65MC$ -78.70MC$ -95.63MC$ -163.53MC$ -26.31MC$ 123.45M
Repayment Of Debt
C$ -200.65MC$ -78.70M-C$ -310.01MC$ -26.31MC$ -42.24M
Free Cash Flow
C$ 84.23MC$ 62.18M-C$ 64.68MC$ 44.44MC$ 54.16M
Domestic Sales
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Foreign Sales
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Currency in CAD

Mattr Cash Flow

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