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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 484 | 481 | 481 | 480 | 482 |
| Accounts receivable | -821 | 1,164 | -466 | -496 | 1,954 |
| Other Working Capital | -1,103 | 1,407 | 232 | -1,065 | 1,092 |
| Other Operating Activity | 153 | -2,391 | -451 | -190 | -2,966 |
| Operating Cash Flow | $-1,287 | $661 | $-205 | $-1,271 | $561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -20 | 0 | 0 | 0 |
| Investing Cash Flow | $-8 | $-20 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 30 | 0 | 4,139 | 1,077 |
| Debt Repayment | -69 | -67 | -92 | -4,819 | -1,893 |
| Common Stock Issued | 0 | 1,500 | 1,750 | 2,500 | 1,800 |
| Other Financing Activity | -1 | -1 | -9 | -121 | 0 |
| Financing Cash Flow | $-70 | $1,463 | $1,649 | $1,699 | $984 |
| Exchange Rate Effect | 3 | -18 | 19 | 12 | -38 |
| Beginning Cash Position | 7,614 | 5,528 | 4,066 | 3,625 | 2,118 |
| End Cash Position | 6,252 | 7,614 | 5,528 | 4,066 | 3,625 |
| Net Cash Flow | $-1,365 | $2,104 | $1,444 | $428 | $1,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,287 | 661 | -205 | -1,271 | 561 |
| Capital Expenditure | -8 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,295 | 661 | -205 | -1,271 | 561 |