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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 460 | 488 | 469 | 473 | 486 |
| Accounts receivable | -1,543 | 2,322 | -399 | -285 | 209 |
| Other Working Capital | -1,542 | -723 | 467 | 774 | -1,367 |
| Other Operating Activity | 340 | -4,197 | -862 | -410 | -1,330 |
| Operating Cash Flow | $-2,285 | $-2,110 | $-325 | $551 | $-2,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | 0 | 0 | 0 | -6 |
| Investing Cash Flow | $-7 | $0 | $0 | $0 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 0 | 250 |
| Debt Repayment | -97 | -95 | -51 | -48 | -64 |
| Common Stock Issued | N/A | N/A | 2,000 | 0 | 0 |
| Other Financing Activity | 0 | -1 | -10 | 0 | -8 |
| Financing Cash Flow | $-97 | $-96 | $1,939 | $-48 | $178 |
| Exchange Rate Effect | -8 | 24 | 7 | -8 | 38 |
| Beginning Cash Position | 4,395 | 6,578 | 4,957 | 4,461 | 6,252 |
| End Cash Position | 1,999 | 4,395 | 6,578 | 4,957 | 4,461 |
| Net Cash Flow | $-2,389 | $-2,206 | $1,614 | $504 | $-1,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,285 | -2,110 | -325 | 551 | -2,001 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -6 |
| Free Cash Flow | -2,285 | -2,110 | -325 | 551 | -2,007 |