Metatek Group Ltd (MTEK.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 441 | 971 |
| Accounts receivable | -2,090 | -1,911 |
| Other Working Capital | -1,943 | -1,890 |
| Other Operating Activity | 4,740 | 2,896 |
| Operating Cash Flow | $1,148 | $66 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 182 | -1,029 |
| Investing Cash Flow | $182 | $-1,029 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 0 | -15 |
| Debt Repayment | -676 | -6,476 |
| Other Financing Activity | -555 | 6,898 |
| Financing Cash Flow | $-1,231 | $407 |
| Exchange Rate Effect | 58 | 23 |
| Beginning Cash Position | 1,243 | 692 |
| End Cash Position | 1,400 | 159 |
| Net Cash Flow | $99 | $-556 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,148 | 66 |
| Capital Expenditure | N/A | -1,029 |
| Free Cash Flow | 1,148 | -963 |