Financials
MATR Mattr Corp. (TOR)
-
- Last: 10.560
- Change: 0.00 (0.00%)
| Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|
| Net Income | 26.86 M | 2.34 M | 12.16 M | -234.00 K |
| Depreciation and Amortization | N/A | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 160.50 M | 166.12 M | 173.23 M | 159.11 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 | 200.37 M | 209.21 M | 198.31 M |
| (Income) Loss on Equity Investment | -3.64 M | -1.82 M | -3.08 M | -2.52 M |
| Minority Interest in Earnings | 0.00 | 0.00 | -18.00 K | 203.00 K |
| 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 | 51.59 M | -7.91 M | -8.63 M | -33.01 M |
| Change in Inventories | -6.16 M | -4.24 M | -9.72 M | -3.91 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 | -22.53 M | -25.92 M | -29.39 M | -25.87 M |
| Change in Other Net Operating Assets | 3.43 M | 6.38 M | -24.42 M | 6.28 M |
| Cash from Operating Activities | 43.10 M | 4.46 M | -14.63 M | 10.37 M |
| Sale of Property, Plant and Equipment | 1.08 M | 221.00 K | 792.00 K | 2.10 M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -654.00 K | -10.99 M | -37.14 M | 0.00 |
| Cash from Investing Activities | -15.66 M | -45.83 M | -64.98 M | -28.52 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 | -175.00 M | 0.00 | 175.00 M | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | -156.75 M | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -25.40 M | -21.87 M | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -25.40 M | -21.87 M | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 278.80 M | -24.56 M | 16.15 M | -2.49 M |
| Foreign Exchange Rate Adjustment | 10.24 M | -1.68 M | 1.11 M | 2.57 M |
| Net Change in Cash | 316.48 M | -67.62 M | -62.35 M | -18.08 M |
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