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

151 Followers

Mattr Cash Flow

TSE:MATR's free cash flow for Q1 2024 was C$-18.07M. For the 2024 fiscal year, TSE:MATR's free cash flow was decreased by C$-157.02M and operating cash flow was C$10.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 166.69MC$ 124.61MC$ 211.10MC$ 64.68MC$ 44.44MC$ 54.16M
Investing Cash Flow
C$ 111.71MC$ 109.82MC$ 19.50MC$ 3.83MC$ 106.57MC$ -252.28M
Financing Cash Flow
C$ -124.52MC$ -161.78MC$ -111.65MC$ -163.53MC$ -36.86MC$ 81.72M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 872.56MC$ 334.06MC$ 263.99MC$ 124.45MC$ 214.51MC$ 98.22M
Income Tax Paid Supplemental Data
C$ 15.94MC$ 17.97MC$ 10.87MC$ 8.65M-C$ 13.79M
Interest Paid Supplemental Data
C$ 16.32MC$ 17.28MC$ 19.93MC$ 15.73MC$ 19.62MC$ 19.71M
Issuance Of Capital Stock
----C$ 0.00C$ 357.00K
Issuance Of Debt
C$ -48.46MC$ -78.70MC$ -107.42MC$ -163.53M-C$ 165.69M
Repayment Of Debt
C$ -15.45MC$ -78.70MC$ -107.42MC$ -310.01MC$ -26.31MC$ -42.24M
Free Cash Flow
C$ 5.31MC$ 62.18MC$ 219.20MC$ 64.68MC$ 20.42MC$ 9.27M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Mattr Cash Flow

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