Mattr (MTTRF) Cash flow

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Mattr Cash Flow

MTTRF's free cash flow for Q2 2026 was C$-9.32M. For the 2026 fiscal year, MTTRF's free cash flow was decreased by C$100.20M and operating cash flow was C$-3.08M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 104.43M	C$ 51.35M	C$ 124.61M	C$ 211.10M	C$ 64.68M
Investing Cash Flow	C$ -437.88M	C$ -154.99M	C$ 109.82M	C$ 19.50M	C$ 3.83M
Financing Cash Flow	C$ -101.53M	C$ 259.84M	C$ -161.78M	C$ -111.65M	C$ -163.53M
End Cash Position	C$ 65.53M	C$ 502.49M	C$ 334.06M	C$ 263.99M	C$ 124.45M
Free Cash Flow	C$ 41.15M	C$ -59.05M	C$ 48.35M	C$ 161.02M	C$ 39.61M

Currency in CAD