Toronto - Free Realtime Quote CAD
Mattr Corp. (MATR.TO)
9.92
-0.17
(-1.68%)
As of 3:53:58 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
51,346
51,346
124,607
211,103
64,684
Investing Cash Flow
-154,991
-154,991
109,822
19,502
3,832
Financing Cash Flow
259,840
259,840
-161,780
-111,647
-163,532
End Cash Position
502,490
502,490
334,061
263,990
124,449
Income Tax Paid Supplemental Data
21,060
21,060
17,974
10,871
8,655
Interest Paid Supplemental Data
12,690
12,690
17,276
19,930
15,728
Capital Expenditure
-110,398
-110,398
-70,958
-20,686
-25,072
Issuance of Debt
482,244
482,244
--
--
150,000
Repayment of Debt
-167,757
-167,757
-78,608
-92,450
-310,011
Repurchase of Capital Stock
-47,271
-47,271
-64,545
-5,167
--
Free Cash Flow
-59,052
-59,052
53,649
190,417
39,612
12/31/2021 - 1/12/1995
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