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]
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 983 | 1,912 | 1,924 | 1,906 | 2,310 |
| Accounts receivable | 2,363 | -1,296 | 2,156 | -490 | 631 |
| Other Working Capital | -1,122 | -1,229 | 1,666 | -1,388 | -737 |
| Other Operating Activity | -7,803 | -2,449 | -5,999 | -4,876 | -6,857 |
| Operating Cash Flow | $-5,579 | $-3,061 | $-253 | $-4,848 | $-4,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -14 | -20 | -10 | -14 |
| Purchase Of Investment | N/A | N/A | 0 | -100 | 0 |
| Sale Of Investment | 100 | N/A | 0 | 170 | 0 |
| Investing Cash Flow | $93 | $-14 | $-20 | $60 | $-14 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 250 | 5,246 | 4,073 | 0 |
| Debt Repayment | -347 | -232 | -6,871 | -5,278 | -752 |
| Common Stock Issued | 0 | 2,000 | 7,550 | 3,300 | 2,487 |
| Other Financing Activity | -1 | -19 | -130 | -71 | -505 |
| Financing Cash Flow | $1,652 | $1,999 | $5,795 | $2,024 | $1,231 |
| Exchange Rate Effect | 13 | 40 | -25 | 29 | -61 |
| Beginning Cash Position | 6,578 | 7,614 | 2,118 | 4,853 | 8,350 |
| End Cash Position | 2,756 | 6,578 | 7,614 | 2,118 | 4,853 |
| Net Cash Flow | $-3,834 | $-1,076 | $5,521 | $-2,764 | $-3,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,579 | -3,061 | -253 | -4,848 | -4,652 |
| Capital Expenditure | -7 | -14 | -20 | -10 | -14 |
| Free Cash Flow | -5,586 | -3,075 | -274 | -4,858 | -4,666 |