Martello Technologies Group Inc (MTLO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,912 | 1,924 | 1,906 | 2,310 | 2,489 |
| Accounts receivable | -1,296 | 2,156 | -490 | 631 | -641 |
| Other Working Capital | -1,229 | 1,666 | -1,388 | -737 | -2,572 |
| Other Operating Activity | -2,449 | -5,999 | -4,876 | -6,857 | -5,626 |
| Operating Cash Flow | $-3,061 | $-253 | $-4,848 | $-4,652 | $-6,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -20 | -10 | -14 | -53 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -11,133 |
| Purchase Of Investment | N/A | 0 | -100 | 0 | -350 |
| Sale Of Investment | N/A | 0 | 170 | 0 | 3,180 |
| Investing Cash Flow | $-14 | $-20 | $60 | $-14 | $-8,356 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | 5,246 | 4,073 | 0 | 10,299 |
| Debt Repayment | -232 | -6,871 | -5,278 | -752 | -2,363 |
| Common Stock Issued | 2,000 | 7,550 | 3,300 | 2,487 | 10,381 |
| Other Financing Activity | -19 | -130 | -71 | -505 | 1,889 |
| Financing Cash Flow | $1,999 | $5,795 | $2,024 | $1,231 | $20,206 |
| Exchange Rate Effect | 40 | -25 | 29 | -61 | -50 |
| Beginning Cash Position | 7,614 | 2,118 | 4,853 | 8,350 | 2,900 |
| End Cash Position | 6,578 | 7,614 | 2,118 | 4,853 | 8,350 |
| Net Cash Flow | $-1,076 | $5,521 | $-2,764 | $-3,436 | $5,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,061 | -253 | -4,848 | -4,652 | -6,350 |
| Capital Expenditure | -14 | -20 | -10 | -14 | -53 |
| Free Cash Flow | -3,075 | -274 | -4,858 | -4,666 | -6,403 |