MATA.V TSXV
Matador Technologies Inc.
1W: +0.0%
1M: +40.0%
3M: +0.0%
YTD: -75.0%
1Y: -93.6%
C$0.03 ($0.02)
-0.01 (-16.67%)
Weekly Expected Move ±20.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$5M
-389.6% ▼
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$5M
-389.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-188.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$5M | -$2M | -$4M | -$13M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3M | $806K | $2M | $0 |
| Change in Working Capital | $0 | -$162K | -$18K | -$259K |
| Other Non-Cash Items | $65K | $2M | $1M | $8M |
| Operating Cash Flow | -$1M | -$112K | -$1M | -$5M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$9M |
| Investment Sales | $0 | $0 | $0 | $2M |
| Other Investing | -$49K | $0 | $0 | $998K |
| Investing Cash Flow | -$49K | $0 | $0 | -$6M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $6M | $0 | $0 | $0 |
| Financing Cash Flow | $6M | $340K | $3M | $10M |
| Net Change in Cash | $0 | $228K | $2M | -$1M |
| Cash End of Period | $0 | $2M | $4M | $2M |
| Free Cash Flow | -$1M | -$2M | -$1M | -$5M |