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MATTMAR MINERALS INC

EDGAR

Quarterly report (10-Q) · filed 2013-04-15

28 filing records in this dataset, filed from 2006-10-12 to 2013-04-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2007-11-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-10.4 thousand USD

2007-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: -17981 USD Source
Operating Cash Flow: -7610 USD Source

Cash and cash equivalents: 11.8 thousand USD 2011-11-30 Source
Exact value

11807 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-21.7 thousand USD

2010-12-01 – 2011-11-30

Exact inputs and evidence

Net income: -4615 USD · 2010-12-01 – 2011-02-28 Source
Net income: -15875 USD · 2010-06-01 – 2011-05-31 Source
Net income: -15376 USD · 2010-06-01 – 2011-02-28 Source
Net income: -8203 USD · 2011-06-01 – 2011-08-31 Source
Net income: -8345 USD · 2011-09-01 – 2011-11-30 Source

Operating cash flow

-22.7 thousand USD

2010-12-01 – 2011-11-30

Exact inputs and evidence

Operating cash flow: -16758 USD · 2010-06-01 – 2011-02-28 Source
Operating cash flow: -10115 USD · 2010-06-01 – 2010-11-30 Source
Operating cash flow: -20172 USD · 2010-06-01 – 2011-05-31 Source
Operating cash flow: -16758 USD · 2010-06-01 – 2011-02-28 Source
Operating cash flow: -6996 USD · 2011-06-01 – 2011-08-31 Source
Operating cash flow: -12597 USD · 2011-06-01 – 2011-11-30 Source
Operating cash flow: -6996 USD · 2011-06-01 – 2011-08-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-04-15.

Financial data available through: 2011-05-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2007-05-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2011-05-31
Operating cash flow: 6 of 11 periods available· newest 2011-05-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2011-05-31
Total liabilities: 5 of 11 periods available· newest 2011-05-31
Current assets: 6 of 11 periods available· newest 2011-05-31
Current liabilities: 6 of 11 periods available· newest 2011-05-31
Cash and cash equivalents: 6 of 11 periods available· newest 2011-05-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 14,875

Prior period

−USD 30,750

2009-06-01 – 2010-05-31
Current period

−USD 15,875

2010-06-01 – 2011-05-31

Exact inputs and evidence

-15875 − -30750 = 14875 USD

-30750 USD · 2009-06-01 – 2010-05-31
Inspect prior input Prior source
-15875 USD · 2010-06-01 – 2011-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MATTMAR MINERALS INC · 2011-05-31 MATTMAR MINERALS INC (edgar:1366317) Year-over-year change in Net income: 14875 USD Concept: fundies:NetIncome Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T21:58:59Z Snapshot: fb3fe69a4bcf00c5848fd0ae04e7f5e1f741688acb1ab010fe130277017b9758 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366317?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15875 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366317/0001144204-11-043013.txt#4227 Input fundies:NetIncome: -30750 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366317/0001144204-11-043013.txt#4227
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 9,603

Prior period

−USD 29,775

2009-06-01 – 2010-05-31
Current period

−USD 20,172

2010-06-01 – 2011-05-31

Exact inputs and evidence

-20172 − -29775 = 9603 USD

-29775 USD · 2009-06-01 – 2010-05-31
Inspect prior input Prior source
-20172 USD · 2010-06-01 – 2011-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MATTMAR MINERALS INC · 2011-05-31 MATTMAR MINERALS INC (edgar:1366317) Year-over-year change in Operating cash flow: 9603 USD Concept: fundies:OperatingCashFlow Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T21:58:59Z Snapshot: fb3fe69a4bcf00c5848fd0ae04e7f5e1f741688acb1ab010fe130277017b9758 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366317?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -20172 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366317/0001144204-11-043013.txt#4339 Input fundies:OperatingCashFlow: -29775 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366317/0001144204-11-043013.txt#4339
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2006-06-01 – 2007-05-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 16,165

Cash

Operating cash flow −USD 19,287
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2005-06-01 – 2006-05-31	0	Unavailable	Unavailable	Unavailable	-5539	Unavailable	Source 2005-06-01 – 2006-05-31: 0 USD Inspect Revenue Open source 2005-06-01 – 2006-05-31: -5539 USD Inspect Net Income Open source 2005-06-01 – 2006-05-31: 0 USD Inspect Operating Cash Flow Open source
2007 2006-06-01 – 2007-05-31	0	Unavailable	Unavailable	Unavailable	-16165	Unavailable	Source 2006-06-01 – 2007-05-31: 0 USD Inspect Revenue Open source 2006-06-01 – 2007-05-31: -16165 USD Inspect Net Income Open source 2006-06-01 – 2007-05-31: -19287 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-05-31	Revenue	0	Revenue: 0 Open source
20072007-05-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-05-31	Year over year	No prior comparable period	Revenue: 0 Open source
20072007-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2006-05-31	Operating margin	Not reported	Revenue: 0 Open source
2007-05-31	Operating margin	Not reported	Revenue: 0 Open source
20062006-05-31	Net margin	Not reported	Net Income: -5539 Open source Revenue: 0 Open source
20072007-05-31	Net margin	Not reported	Net Income: -16165 Open source Revenue: 0 Open source
20062006-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20072007-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -19287 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -19.3K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-05-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20072007-05-31	Operating cash flow	-19287	Operating Cash Flow: -19287 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-05-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20072007-05-31	Free cash flow	Unavailable	Operating Cash Flow: -19287 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

11.7% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-05-31	Liabilities / assets	Not reported	Total Assets: 10000 Open source
20072007-05-31	Liabilities / assets	11.7%	Total Liabilities: 2417 Open source Total Assets: 20713 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.57× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-05-31	Current assets / current liabilities	1.81×	Current Assets: 10000 Open source Current Liabilities: 5539 Open source
20072007-05-31	Current assets / current liabilities	8.57×	Current Assets: 20713 Open source Current Liabilities: 2417 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2005-06-01 – 2006-05-31	−USD 5,539 Exact value Exact value: -5539 USD 2005-06-01 – 2006-05-31: -5539 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATTMAR MINERALS INC · 2006-05-31 MATTMAR MINERALS INC (edgar:1366317) Net Income: -5539 USD Concept: fundies:NetIncome Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T21:58:59Z Snapshot: fb3fe69a4bcf00c5848fd0ae04e7f5e1f741688acb1ab010fe130277017b9758 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366317/explain?concept=fundies%3ANetIncome&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:NetIncome: -5539 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366317/0001165527-08-000219.txt#1462 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-06-01 – 2006-05-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATTMAR MINERALS INC · 2006-05-31 MATTMAR MINERALS INC (edgar:1366317) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T21:58:59Z Snapshot: fb3fe69a4bcf00c5848fd0ae04e7f5e1f741688acb1ab010fe130277017b9758 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366317/explain?concept=fundies%3AOperatingCashFlow&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366317/0001165527-08-000219.txt#1470 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-06-01 – 2007-05-31	−USD 16,165 Exact value Exact value: -16165 USD 2006-06-01 – 2007-05-31: -16165 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATTMAR MINERALS INC · 2007-05-31 MATTMAR MINERALS INC (edgar:1366317) Net Income: -16165 USD Concept: fundies:NetIncome Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T21:58:59Z Snapshot: fb3fe69a4bcf00c5848fd0ae04e7f5e1f741688acb1ab010fe130277017b9758 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366317/explain?concept=fundies%3ANetIncome&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:NetIncome: -16165 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366317/0000930413-08-005052.txt#1981 The citation records this snapshot. The page link may show a newer release later.	−USD 19,287 Exact value Exact value: -19287 USD 2006-06-01 – 2007-05-31: -19287 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATTMAR MINERALS INC · 2007-05-31 MATTMAR MINERALS INC (edgar:1366317) Operating Cash Flow: -19287 USD Concept: fundies:OperatingCashFlow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T21:58:59Z Snapshot: fb3fe69a4bcf00c5848fd0ae04e7f5e1f741688acb1ab010fe130277017b9758 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366317/explain?concept=fundies%3AOperatingCashFlow&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19287 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366317/0001165527-08-000219.txt#1470 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-06-01 – 2008-05-31	−USD 67,871 Exact value Exact value: -67871 USD 2007-06-01 – 2008-05-31: -67871 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATTMAR MINERALS INC · 2008-05-31 MATTMAR MINERALS INC (edgar:1366317) Net Income: -67871 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T21:58:59Z Snapshot: fb3fe69a4bcf00c5848fd0ae04e7f5e1f741688acb1ab010fe130277017b9758 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366317/explain?concept=fundies%3ANetIncome&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:NetIncome: -67871 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366317/0000930413-09-003924.txt#3064 The citation records this snapshot. The page link may show a newer release later.	−USD 61,566 Exact value Exact value: -61566 USD 2007-06-01 – 2008-05-31: -61566 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATTMAR MINERALS INC · 2008-05-31 MATTMAR MINERALS INC (edgar:1366317) Operating Cash Flow: -61566 USD Concept: fundies:OperatingCashFlow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T21:58:59Z Snapshot: fb3fe69a4bcf00c5848fd0ae04e7f5e1f741688acb1ab010fe130277017b9758 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366317/explain?concept=fundies%3AOperatingCashFlow&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61566 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366317/0000930413-09-003924.txt#3176 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-06-01 – 2009-05-31	−USD 40,561 Exact value Exact value: -40561 USD 2008-06-01 – 2009-05-31: -40561 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATTMAR MINERALS INC · 2009-05-31 MATTMAR MINERALS INC (edgar:1366317) Net Income: -40561 USD Concept: fundies:NetIncome Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T21:58:59Z Snapshot: fb3fe69a4bcf00c5848fd0ae04e7f5e1f741688acb1ab010fe130277017b9758 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366317/explain?concept=fundies%3ANetIncome&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:NetIncome: -40561 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366317/0001144204-10-038509.txt#5034 The citation records this snapshot. The page link may show a newer release later.	−USD 41,796 Exact value Exact value: -41796 USD 2008-06-01 – 2009-05-31: -41796 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATTMAR MINERALS INC · 2009-05-31 MATTMAR MINERALS INC (edgar:1366317) Operating Cash Flow: -41796 USD Concept: fundies:OperatingCashFlow Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T21:58:59Z Snapshot: fb3fe69a4bcf00c5848fd0ae04e7f5e1f741688acb1ab010fe130277017b9758 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366317/explain?concept=fundies%3AOperatingCashFlow&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41796 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366317/0001144204-10-038509.txt#5161 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-06-01 – 2010-05-31	−USD 30,750 Exact value Exact value: -30750 USD 2009-06-01 – 2010-05-31: -30750 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATTMAR MINERALS INC · 2010-05-31 MATTMAR MINERALS INC (edgar:1366317) Net Income: -30750 USD Concept: fundies:NetIncome Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T21:58:59Z Snapshot: fb3fe69a4bcf00c5848fd0ae04e7f5e1f741688acb1ab010fe130277017b9758 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366317/explain?concept=fundies%3ANetIncome&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:NetIncome: -30750 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366317/0001144204-11-043013.txt#4227 The citation records this snapshot. The page link may show a newer release later.	−USD 29,775 Exact value Exact value: -29775 USD 2009-06-01 – 2010-05-31: -29775 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATTMAR MINERALS INC · 2010-05-31 MATTMAR MINERALS INC (edgar:1366317) Operating Cash Flow: -29775 USD Concept: fundies:OperatingCashFlow Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T21:58:59Z Snapshot: fb3fe69a4bcf00c5848fd0ae04e7f5e1f741688acb1ab010fe130277017b9758 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366317/explain?concept=fundies%3AOperatingCashFlow&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29775 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366317/0001144204-11-043013.txt#4339 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-06-01 – 2011-05-31	−USD 15,875 Exact value Exact value: -15875 USD 2010-06-01 – 2011-05-31: -15875 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATTMAR MINERALS INC · 2011-05-31 MATTMAR MINERALS INC (edgar:1366317) Net Income: -15875 USD Concept: fundies:NetIncome Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T21:58:59Z Snapshot: fb3fe69a4bcf00c5848fd0ae04e7f5e1f741688acb1ab010fe130277017b9758 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366317/explain?concept=fundies%3ANetIncome&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:NetIncome: -15875 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366317/0001144204-11-043013.txt#4227 The citation records this snapshot. The page link may show a newer release later.	−USD 20,172 Exact value Exact value: -20172 USD 2010-06-01 – 2011-05-31: -20172 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATTMAR MINERALS INC · 2011-05-31 MATTMAR MINERALS INC (edgar:1366317) Operating Cash Flow: -20172 USD Concept: fundies:OperatingCashFlow Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T21:58:59Z Snapshot: fb3fe69a4bcf00c5848fd0ae04e7f5e1f741688acb1ab010fe130277017b9758 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366317/explain?concept=fundies%3AOperatingCashFlow&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20172 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366317/0001144204-11-043013.txt#4339 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001366317, 1366317, edgar:1366317

MATTMAR MINERALS INC

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2007 2006-06-01 – 2007-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation