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

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171 Followers

Mattr Cash Flow

TSE:MATR's free cash flow for Q3 2024 was C$-30.70M. For the 2024 fiscal year, TSE:MATR's free cash flow was decreased by C$-112.67M and operating cash flow was C$4.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 124.61MC$ 211.10MC$ 64.68MC$ 44.44MC$ 54.16M
Investing Cash Flow
C$ 109.82MC$ 19.50MC$ 3.83MC$ 106.57MC$ -252.28M
Financing Cash Flow
C$ -161.78MC$ -111.65MC$ -163.53MC$ -36.86MC$ 81.72M
End Cash Position
C$ 334.06MC$ 263.99MC$ 124.45MC$ 214.51MC$ 98.22M
Free Cash Flow
C$ 48.35MC$ 161.02MC$ 39.61MC$ 20.42MC$ 9.27M
Currency in CAD

Mattr Cash Flow

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