Matador Technologies Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Net Income	-13.65	-12.55	-4.49	-2.32	-4.59
Loss (Gain) From Sale of Assets	-0.08	-0.08	-	-	-
Asset Writedown & Restructuring Costs	0.58	0.58	1.22	-	-
Loss (Gain) From Sale of Investments	5.69	-0.01	-	-	-
Stock-Based Compensation	2.77	3.57	2.23	0.81	3.29
Other Operating Activities	-1.08	3.42	-0.06	-0	-
Change in Inventory	0.13	-	-	-0.1	-
Change in Accounts Payable	0.19	0.28	0.03	-0	0.06
Change in Other Net Operating Assets	-0.09	-0.54	-0.02	-0.07	-
Operating Cash Flow	-5.54	-5.34	-1.09	-1.68	-1.23
Cash Acquisitions	0.77	0.77	-	-	-
Investment in Securities	0.05	0.05	-	-	-0.05
Other Investing Activities	-1.93	-6.86	-	-	-
Investing Cash Flow	-1.11	-6.04	-	-	-0.05
Issuance of Common Stock	4.69	9.91	2.74	-	5.58
Financing Cash Flow	4.69	9.91	2.74	-	5.58
Net Cash Flow	-1.96	-1.47	1.65	-1.68	4.3
Levered Free Cash Flow	-3	-2	0.11	-0.88	-
Unlevered Free Cash Flow	-2.83	-2	0.11	-0.88	-
Change in Working Capital	0.24	-0.26	0.01	-0.17	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.