Mattr Corp.
MATR.TOTSXEnergy● Active
$13.22
+$0.21(+1.61%)
Market Cap$811135574
P/E Ratio—
52W High$13.49
52W Low$7.27
Mattr Corp. (MATR.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MATR.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | ($0.01B) | $0.06B | ($0.03B) | ($0.08B) |
| Depreciation & Amort. | $0.07B | $0.04B | $0.04B | $0.07B | $0.08B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.02B | $0.03B | $0.00B |
| Change in Working Capital | $0.01B | ($0.02B) | ($0.06B) | $0.10B | $0.01B |
| Net Cash from Operations | $0.10B | $0.05B | $0.12B | $0.21B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.11B) | ($0.08B) | ($0.05B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Net Cash from Investing | ($0.44B) | ($0.15B) | $0.11B | $0.02B | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.05B) | ($0.06B) | ($0.01B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.06B) | $0.31B | ($0.08B) | ($0.09B) | ($0.16B) |
| Net Cash from Financing | ($0.10B) | $0.26B | ($0.16B) | ($0.11B) | ($0.16B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04B | ($0.06B) | $0.05B | $0.16B | $0.04B |
| FCF Margin %(computed) | 3.24% | -6.67% | 5.23% | 12.83% | 3.47% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Mattr Corp. (MATR.TO) Cash Flow Statement
Mattr Corp. generated operating cash flow of $0.10B and free cash flow of $0.04B for 2025 — a FCF margin of 3.24%. Capital expenditure was ($0.06B).
Frequently asked questions
MATR.TO · 4 questionsMattr Corp. generated free cash flow of $0.04B for 2025, up 169.7% year-over-year.
MATR.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10