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Martello Technologies Group Inc (TSE:MTLO)
TSXV:MTLO
Canadian Market
MTLO
Martello Technologies Group Inc
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Martello Technologies Group Inc (MTLO) Cash flow

46 Followers

Martello Technologies Group Inc Cash Flow

TSE:MTLO's free cash flow for Q2 2025 was C$-2.01M. For the 2025 fiscal year, TSE:MTLO's free cash flow was decreased by C$4.58M and operating cash flow was C$-2.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -2.83MC$ -253.39KC$ -4.85MC$ -4.65MC$ -6.35MC$ -3.61M
Investing Cash Flow
C$ -34.26KC$ -20.38KC$ 60.21KC$ -14.34KC$ -8.36MC$ -3.11M
Financing Cash Flow
C$ 3.22MC$ 5.79MC$ 2.02MC$ 1.23MC$ 20.21MC$ 2.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 23.85MC$ 7.61MC$ 2.12MC$ 4.85MC$ 8.35MC$ 2.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 3.25MC$ 7.55MC$ 3.30MC$ 2.49MC$ 10.38MC$ 4.60M
Issuance Of Debt
C$ -12.11KC$ -1.71MC$ -1.28MC$ -567.49KC$ 7.94MC$ -1.26M
Repayment Of Debt
C$ -292.41KC$ -6.95MC$ -5.35M-C$ -3.20MC$ -1.27M
Free Cash Flow
C$ -2.87MC$ -273.77KC$ -4.86M---
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Martello Technologies Group Inc Cash Flow

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