Mattr Corp. (TSX:MATR)
Canada
· Delayed Price · Currency is CAD 9.50
-0.12 (-1.25%)
Apr 28, 2026, 4:00 PM EST
Mattr Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 46.55 | -3.73 | 87.19 | -29.99 | -79.11 | Upgrade
|
| Depreciation & Amortization | 67.48 | 40.76 | 36.34 | 38.07 | 78.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.44 | -1.12 | -2.94 | -41.27 | -14.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 27.2 | 9.46 | 57.33 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -1.77 | Upgrade
|
| Stock-Based Compensation | -0.31 | 5.6 | 18.31 | 26.01 | 4.98 | Upgrade
|
| Other Operating Activities | -31.75 | 27.19 | -48.59 | 114.33 | 4.44 | Upgrade
|
| Change in Accounts Receivable | 11.51 | 0.4 | 2.76 | -44.09 | 23.71 | Upgrade
|
| Change in Inventory | 6.45 | -24.03 | -12.09 | -20.72 | 3.29 | Upgrade
|
| Change in Accounts Payable | -26.86 | 12.6 | -18.41 | 76.43 | 5.79 | Upgrade
|
| Change in Unearned Revenue | -5.04 | -2.38 | 1.42 | -47.84 | -4.75 | Upgrade
|
| Change in Other Net Operating Assets | 22.54 | 4.9 | -20.7 | -11.39 | -13.16 | Upgrade
|
| Operating Cash Flow | 104.43 | 60.54 | 124.61 | 211.1 | 64.68 | Upgrade
|
| Operating Cash Flow Growth | 72.49% | -51.41% | -40.97% | 226.36% | 45.56% | Upgrade
|
| Capital Expenditures | -63.29 | -110.4 | -70.96 | -20.69 | -25.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.66 | 4.19 | 13.83 | 56.27 | 8.73 | Upgrade
|
| Cash Acquisitions | -401.86 | - | -8.74 | -4.38 | - | Upgrade
|
| Divestitures | - | - | - | 10 | 10.18 | Upgrade
|
| Investment in Securities | - | - | - | - | 9.35 | Upgrade
|
| Other Investing Activities | 26.61 | -49.58 | 175.7 | -21.71 | 0.65 | Upgrade
|
| Investing Cash Flow | -437.88 | -154.99 | 109.82 | 19.5 | 3.83 | Upgrade
|
| Long-Term Debt Issued | 123.54 | 482.24 | - | - | 150 | Upgrade
|
| Total Debt Issued | 123.54 | 482.24 | - | - | 150 | Upgrade
|
| Long-Term Debt Repaid | -201.4 | -176.96 | -78.61 | -92.45 | -310.01 | Upgrade
|
| Total Debt Repaid | -201.4 | -176.96 | -78.61 | -92.45 | -310.01 | Upgrade
|
| Net Debt Issued (Repaid) | -77.85 | 305.29 | -78.61 | -92.45 | -160.01 | Upgrade
|
| Issuance of Common Stock | 0.17 | 0.81 | 1.34 | 0.94 | - | Upgrade
|
| Repurchase of Common Stock | -23.28 | -47.27 | -64.55 | -5.17 | - | Upgrade
|
| Other Financing Activities | -0.57 | -8.18 | -19.97 | -14.97 | -3.52 | Upgrade
|
| Financing Cash Flow | -101.53 | 250.64 | -161.78 | -111.65 | -163.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.99 | 12.23 | -2.58 | 20.58 | 4.95 | Upgrade
|
| Net Cash Flow | -436.96 | 168.43 | 70.07 | 139.54 | -90.07 | Upgrade
|
| Free Cash Flow | 41.15 | -49.85 | 53.65 | 190.42 | 39.61 | Upgrade
|
| Free Cash Flow Growth | - | - | -71.83% | 380.70% | 94.01% | Upgrade
|
| Free Cash Flow Margin | 3.24% | -5.63% | 6.09% | 22.10% | 3.47% | Upgrade
|
| Free Cash Flow Per Share | 0.66 | -0.76 | 0.77 | 2.70 | 0.56 | Upgrade
|
| Cash Interest Paid | 33.27 | 12.69 | 17.28 | 19.93 | 15.73 | Upgrade
|
| Cash Income Tax Paid | 20.66 | 21.06 | 17.97 | 10.87 | 8.66 | Upgrade
|
| Levered Free Cash Flow | 123.53 | -246.72 | -7.93 | 204.91 | 92.7 | Upgrade
|
| Unlevered Free Cash Flow | 150.59 | -224.5 | 6.53 | 218.01 | 106.72 | Upgrade
|
| Change in Working Capital | 8.59 | -8.52 | -47.03 | -47.61 | 14.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.