Martello Technologies Group Inc.
MTLO.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,824 | -CA$5,744 | -CA$8,227 | -CA$8,227 |
| Dep. & Amort. | CA$1,912 | CA$1,924 | CA$2,527 | CA$2,874 |
| Deferred Tax | CA$0 | CA$0 | CA$322 | -CA$855 |
| Stock-Based Comp. | CA$204 | CA$184 | CA$233 | CA$593 |
| Change in WC | -CA$1,229 | CA$1,666 | -CA$407 | -CA$737 |
| Other Non-Cash | CA$1,875 | CA$1,717 | CA$703 | CA$3 |
| Operating Cash Flow | -CA$3,061 | -CA$253 | -CA$4,652 | -CA$6,350 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$14 | -CA$20 | -CA$14 | -CA$53 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$11,133 |
| Inv. Purchases | CA$0 | CA$0 | -CA$100 | -CA$350 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$170 | CA$3,180 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$70 | CA$0 |
| Investing Cash Flow | -CA$14 | -CA$20 | -CA$14 | -CA$8,356 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$18 | -CA$1,625 | -CA$1,205 | -CA$567 |
| Stock Issued | CA$2,000 | CA$7,550 | CA$3,300 | CA$2,487 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$19 | -CA$130 | -CA$71 | -CA$689 |
| Financing Cash Flow | CA$1,999 | CA$5,795 | CA$2,024 | CA$1,231 |
| Forex Effect | CA$40 | -CA$25 | -CA$61 | -CA$50 |
| Net Chg. in Cash | -CA$1,036 | CA$5,496 | -CA$3,497 | CA$5,450 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,614 | CA$2,118 | CA$8,350 | CA$2,900 |
| End Cash | CA$6,578 | CA$7,614 | CA$4,853 | CA$8,350 |
| Free Cash Flow | -CA$3,075 | -CA$274 | -CA$4,666 | -CA$6,403 |