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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 04-2018 | 03-2018 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,400 | 782 | N/A | 167 | N/A |
| Accounts receivable | 153 | -945 | 5 | 722 | -5 |
| Other Working Capital | -482 | -831 | 13 | 558 | -13 |
| Other Operating Activity | -4,685 | -3,321 | -120 | -1,570 | -183 |
| Operating Cash Flow | $-3,613 | $-4,315 | $-102 | $-124 | $-202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112 | -161 | N/A | -68 | N/A |
| Net Acquisitions | 0 | -869 | 0 | -1,324 | 3,795 |
| Purchase Of Investment | -4,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,000 | 0 | N/A | 2,024 | N/A |
| Investing Cash Flow | $-3,112 | $-1,030 | $0 | $632 | $3,795 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -120 | N/A | 100 | N/A |
| Debt Issued | 12 | 2,948 | N/A | 239 | N/A |
| Debt Repayment | -1,268 | -602 | N/A | -178 | N/A |
| Common Stock Issued | 4,600 | 7,540 | N/A | 750 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -2,843 |
| Other Financing Activity | -385 | 82 | 0 | 0 | 0 |
| Financing Cash Flow | $2,959 | $9,848 | $0 | $912 | $-2,843 |
| Exchange Rate Effect | 16 | 5 | N/A | 0 | N/A |
| Beginning Cash Position | 6,649 | 2,141 | 974 | 721 | 224 |
| End Cash Position | 2,900 | 6,649 | 872 | 2,141 | 974 |
| Net Cash Flow | $-3,765 | $4,503 | $-102 | $1,420 | $750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,613 | -4,315 | -102 | -124 | -202 |
| Capital Expenditure | -112 | -161 | N/A | -68 | N/A |
| Free Cash Flow | -3,725 | -4,476 | -102 | -191 | -202 |