Metatek Group Ltd (MTEK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 1,339 | 2,171 | 1,519 |
| Income taxes - deferred | 1,100 | N/A | N/A |
| Accounts receivable | -2,412 | -2,057 | -1,339 |
| Other Working Capital | -1,906 | -1,829 | -317 |
| Other Operating Activity | 9,205 | 1,910 | 590 |
| Operating Cash Flow | $7,326 | $195 | $453 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,240 | -2,194 | -4,612 |
| Investing Cash Flow | $-1,240 | $-2,194 | $-4,612 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 0 | 4,425 | 0 |
| Debt Issued | 0 | 7,057 | 4,000 |
| Debt Repayment | -2,936 | -9,825 | -4,774 |
| Common Stock Issued | N/A | 0 | 5,961 |
| Other Financing Activity | -1,916 | -385 | -81 |
| Financing Cash Flow | $-4,852 | $1,272 | $5,106 |
| Exchange Rate Effect | 7 | 27 | -172 |
| Beginning Cash Position | 159 | 859 | 84 |
| End Cash Position | 1,400 | 159 | 859 |
| Net Cash Flow | $1,234 | $-727 | $947 |
| Free Cash Flow | |||
| Operating Cash Flow | 7,326 | 195 | 453 |
| Capital Expenditure | -1,241 | -2,194 | -4,612 |
| Free Cash Flow | 6,085 | -1,999 | -4,159 |