M
Matsa Resources
MAT
Last Price
52 Week Range
A$0.05 - A$0.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Matsa Resources Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-4.603M | A$1.431M | A$-22.654M | ||||||||||||||||||||
| A$0.322M | A$0.21M | A$1.579M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| A$0.076M | A$2.863M | - | ||||||||||||||||||||
| A$0.768M | A$0.271M | A$9.292M | ||||||||||||||||||||
| A$-3.437M | A$4.775M | A$-11.784M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.536M | A$-4.251M | A$-4.603M | ||||||||||||||||||||
| - | A$209.7K | A$209.7K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| A$26.973K | A$35.064K | - | ||||||||||||||||||||
| A$31.928K | - | A$-3.7K | ||||||||||||||||||||
| A$-0.477M | A$-4.006M | A$-4.397M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$891.785K | A$-561.16K | A$-561.16K | ||||||||||||||||||||
| A$3.946M | A$5.719M | A$19.517M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| A$-680.348K | A$-51.523K | A$-564.092K | ||||||||||||||||||||
| A$4.158M | A$5.106M | A$18.392M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$0.794M | A$1.038M | — | ||||||||||||||||||||
| A$0.244M | A$5.875M | A$2.211M | ||||||||||||||||||||
| A$1.038M | A$6.913M | A$3.295M | ||||||||||||||||||||
| A$-3.437M | A$4.775M | A$-11.784M | ||||||||||||||||||||
| A$-0.536M | A$-3.287M | A$-4.163M | ||||||||||||||||||||
| A$-3.973M | A$1.488M | A$-15.946M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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