MATA — Matador Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.21m
- CA$14.06m
- 30
- 41
- 13
- 16
Annual cashflow statement for Matador Technologies, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 October 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.016 | -0.027 | -0.195 | -4.49 |
| Non-Cash Items | — | — | 0.153 | 3.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.016 | 0.013 | -0.071 | 0.009 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -0.013 | -0.112 | -1.09 |
| Financing Cash Flow Items | 0.625 | 0 | -0.11 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.625 | 0 | 0.34 | 2.74 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.625 | -0.013 | 0.228 | 1.65 |