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)
| 03-2026 | 12-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 518 | 441 | 329 | 971 |
| Income taxes - deferred | -1,100 | N/A | 0 | N/A |
| Accounts receivable | 2,167 | -2,090 | 320 | -1,911 |
| Other Working Capital | 1,309 | -1,943 | -67 | -1,890 |
| Other Operating Activity | -2,716 | 4,740 | 498 | 2,896 |
| Operating Cash Flow | $178 | $1,148 | $1,080 | $66 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -52 | 182 | -204 | -1,029 |
| Investing Cash Flow | $-52 | $182 | $-204 | $-1,029 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 0 | N/A | -15 |
| Debt Repayment | -7,202 | -676 | -39 | -6,476 |
| Common Stock Issued | 23,160 | N/A | 0 | N/A |
| Other Financing Activity | -247 | -555 | -347 | 6,898 |
| Financing Cash Flow | $15,711 | $-1,231 | $-386 | $407 |
| Exchange Rate Effect | -39 | 58 | -37 | 23 |
| Beginning Cash Position | 1,400 | 1,243 | 159 | 692 |
| End Cash Position | 17,198 | 1,400 | 612 | 159 |
| Net Cash Flow | $15,837 | $99 | $490 | $-556 |
| Free Cash Flow | ||||
| Operating Cash Flow | 178 | 1,148 | 1,080 | 66 |
| Capital Expenditure | -52 | N/A | -204 | -1,029 |
| Free Cash Flow | 126 | 1,148 | 876 | -963 |