Financials
MATR Mattr Corp. (TOR)
-
- Last: 10.620
- Change: +0.27 (+2.61%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | 41.14 M | 18.04 M | 93.35 M | -80.62 M |
| Depreciation and Amortization | N/A | N/A | N/A | 62.93 M |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | 15.17 M |
| Impairment of Oil, Gas and Mineral Properties | 641.48 M | 601.99 M | 603.56 M | 828.08 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 142.79 M | 149.63 M | 239.84 M | 203.16 M |
| (Income) Loss on Equity Investment | -10.37 M | -768.00 K | 49.56 M | -4.25 M |
| Minority Interest in Earnings | 185.00 K | 32.00 K | -637.00 K | -1.51 M |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 2.05 M | 3.57 M | -38.79 M | 11.59 M |
| Change in Inventories | -24.03 M | -12.09 M | -20.72 M | 3.29 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 5.14 M | -12.00 M | -10.42 M | 4.10 M |
| Change in Other Net Operating Assets | -8.33 M | -20.10 M | -64.53 M | -5.78 M |
| Cash from Operating Activities | 43.30 M | 124.52 M | 207.93 M | 64.68 M |
| Sale of Property, Plant and Equipment | 4.19 M | 13.83 M | 66.27 M | 8.73 M |
| Cash Acquisitions | 0.00 | -8.74 M | -4.38 M | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -48.79 M | 175.70 M | -21.71 M | 10.82 M |
| Cash from Investing Activities | -154.99 M | 109.82 M | 19.50 M | 3.83 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -156.75 M | -69.00 M | -79.00 M | -290.00 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -47.27 M | -64.55 M | -5.17 M | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -47.27 M | -64.55 M | -5.17 M | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 482.11 M | -19.88 M | -11.79 M | 0.00 |
| Cash from Financing Activities | 267.89 M | -161.69 M | -108.47 M | -163.53 M |
| Foreign Exchange Rate Adjustment | 12.23 M | -2.58 M | 20.58 M | 4.95 M |
| Net Change in Cash | 168.43 M | 70.07 M | 139.54 M | -90.07 M |
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