Martello Technologies Group Inc. (TSXV:MTLO)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Mar 9, 2026, 9:30 AM EST
TSXV:MTLO Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -14.76 | -5.7 | -5.74 | -25.19 | -8.22 | -6.37 | Upgrade
|
| Depreciation & Amortization | 0.74 | 1.2 | 1.23 | 1.24 | 1.61 | 2.38 | Upgrade
|
| Other Amortization | 0.73 | 0.73 | 0.82 | 1.28 | 1.27 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.09 | - | - | 19.17 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.3 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.2 | 0.18 | 0.23 | 0.59 | 0.54 | Upgrade
|
| Other Operating Activities | 1.22 | 1.72 | 1.28 | -0.2 | 0.84 | -0.61 | Upgrade
|
| Change in Accounts Receivable | 1.92 | -1.29 | 0.97 | -0.05 | 0.84 | -0.43 | Upgrade
|
| Change in Inventory | -0 | 0 | 0 | 0 | -0 | 0.04 | Upgrade
|
| Change in Accounts Payable | 0.81 | -0.5 | 0 | -0.32 | -1.28 | -1.57 | Upgrade
|
| Change in Unearned Revenue | -1.44 | 0.38 | -1.09 | -0.21 | 0.32 | -0.74 | Upgrade
|
| Change in Other Net Operating Assets | -0.8 | 0.18 | 0.59 | -0.36 | -0.42 | 0.34 | Upgrade
|
| Operating Cash Flow | -5.28 | -3.06 | -0.25 | -4.85 | -4.65 | -6.35 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.05 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -11.56 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.42 | Upgrade
|
| Investment in Securities | - | - | - | 0.07 | - | 2.83 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.01 | -0.02 | 0.06 | -0.01 | -8.36 | Upgrade
|
| Long-Term Debt Issued | - | 0.25 | 5.25 | 4.07 | - | 10.3 | Upgrade
|
| Total Debt Issued | 2 | 0.25 | 5.25 | 4.07 | - | 10.3 | Upgrade
|
| Long-Term Debt Repaid | - | -0.23 | -6.87 | -5.28 | -0.57 | -2.36 | Upgrade
|
| Total Debt Repaid | -0.33 | -0.23 | -6.87 | -5.28 | -0.57 | -2.36 | Upgrade
|
| Net Debt Issued (Repaid) | 1.67 | 0.02 | -1.63 | -1.2 | -0.57 | 7.94 | Upgrade
|
| Issuance of Common Stock | 2 | 2 | 7.55 | 3.3 | 2.51 | 11.11 | Upgrade
|
| Other Financing Activities | -0.01 | -0.02 | -0.13 | -0.07 | -0.71 | 1.16 | Upgrade
|
| Financing Cash Flow | 3.66 | 2 | 5.79 | 2.02 | 1.23 | 20.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.04 | -0.02 | 0.03 | -0.06 | -0.05 | Upgrade
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| Net Cash Flow | -1.59 | -1.04 | 5.5 | -2.74 | -3.5 | 5.45 | Upgrade
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| Free Cash Flow | -5.29 | -3.08 | -0.27 | -4.86 | -4.67 | -6.4 | Upgrade
|
| Free Cash Flow Margin | -42.47% | -21.16% | -1.74% | -30.18% | -26.61% | -38.04% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -3.22 | -3.42 | 0.81 | -2.16 | -2.58 | 2.65 | Upgrade
|
| Unlevered Free Cash Flow | -2.06 | -2.3 | 1.8 | -1.26 | -1.93 | 3.26 | Upgrade
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| Change in Working Capital | 0.38 | -1.23 | 1.67 | -1.39 | -0.74 | -2.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.