MARTELLO TECHNOLOGIES GROUP (MTLO.CA) Stock Cash Flow
Canada - TSX-V:MTLO - CA5730741017 - Common Stock
0.005 CAD
0 (-50%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.80M | -5.82M | -5.76M | -25.33M | -8.23M | |||
| Depreciation Amortization | 1.92M | 1.91M | 1.92M | 1.91M | 2.31M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -849.00K | -1.23M | 1.67M | -1.39M | -736.90K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 1.85M | 2.08M | 1.92M | 19.96M | 2.00M | |||
| OPERATING CASH FLOW | -3.88M | -3.06M | -253.40K | -4.85M | -4.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.70K | -13.90K | -20.40K | -9.80K | -14.30K | |||
| Other Investing Activity | undefined | null | 0 | 70.00K | 0 | |||
| INVESTING CASH FLOW | -5.70K | -13.90K | -20.40K | 60.20K | -14.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.70K | 17.60K | -1.63M | -1.20M | -567.50K | |||
| Stock Issued/Repurchased | undefined | 2.00M | 7.55M | 3.30M | 2.51M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -18.50K | -18.50K | -130.30K | -70.90K | -714.10K | |||
| FINANCING CASH FLOW | 1.97M | 2.00M | 5.79M | 2.02M | 1.23M | |||
| Exchange Rate Effect | 60.50K | 40.40K | -24.80K | 28.50K | -60.90K | |||
| CHANGE IN CASH | -1.86M | -1.04M | 5.50M | -2.74M | -3.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.88M | -3.06M | -253.40K | -4.85M | -4.65M | |||
| Capital Expenditure | -5.70K | -13.90K | -20.40K | -9.80K | -14.30K | |||
| FREE CASH FLOW | -3.89M | -3.08M | -273.80K | -4.86M | -4.67M | |||
All data in CAD