MATA — Matador Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.82m
- CA$4.37m
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 | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.016 | -0.027 | -0.195 | -4.49 | -12.6 |
| Non-Cash Items | — | — | 0.153 | 3.4 | 7.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.016 | 0.013 | -0.071 | 0.009 | -0.259 |
| 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 | -5.34 |
| Capital Expenditures | — | — | — | — | -0.128 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -5.91 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | — | — | -6.04 |
| 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 | 9.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.625 | -0.013 | 0.228 | 1.65 | -1.47 |