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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 481 | 470 | 469 | 485 | 513 |
| Accounts receivable | -706 | 435 | 530 | -749 | 31 |
| Other Working Capital | -977 | -164 | -271 | 24 | -99 |
| Other Operating Activity | -417 | -1,643 | -2,133 | -683 | -1,800 |
| Operating Cash Flow | $-1,619 | $-902 | $-1,405 | $-923 | $-1,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -8 | -2 | -2 |
| Sale Of Investment | 0 | 5 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -100 | 165 | 0 | 0 |
| Investing Cash Flow | $0 | $-95 | $157 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 128 | 66 | 1,960 | 1,920 | N/A |
| Debt Repayment | -2,807 | -220 | -2,104 | -148 | -152 |
| Common Stock Issued | 3,300 | N/A | N/A | N/A | 1,487 |
| Other Financing Activity | 0 | -46 | -24 | 0 | -26 |
| Financing Cash Flow | $620 | $-201 | $-168 | $1,772 | $1,309 |
| Exchange Rate Effect | -29 | 103 | -16 | -30 | -31 |
| Beginning Cash Position | 3,145 | 4,240 | 5,671 | 4,853 | 4,932 |
| End Cash Position | 2,118 | 3,145 | 4,240 | 5,671 | 4,853 |
| Net Cash Flow | $-999 | $-1,197 | $-1,416 | $848 | $-48 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,619 | -902 | -1,405 | -923 | -1,354 |
| Capital Expenditure | 0 | N/A | -8 | -2 | -2 |
| Free Cash Flow | -1,619 | -902 | -1,413 | -924 | -1,357 |