MARTELLO TECHNOLOGIES GROUP (MTLO.CA) Stock Cash Flow
TSX-V:MTLO - TSX Venture Exchange - CA5730741017 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.29M | -5.76M | -25.33M | -8.23M | -6.40M | |||
| Depreciation Amortization | 1.93M | 1.92M | 1.91M | 2.31M | 2.49M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -831.51K | 1.67M | -1.39M | -736.92K | -2.57M | |||
| Other non cash items | 1.35M | 1.92M | 19.96M | 2.00M | 131.83K | |||
| OPERATING CASH FLOW | -2.83M | -253.39K | -4.85M | -4.65M | -6.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.26K | -20.38K | -9.79K | -14.34K | -52.98K | |||
| Other Investing Activity | N/A | 0.00 | 70.00K | 0.00 | -8.30M | |||
| INVESTING CASH FLOW | -34.26K | -20.38K | 60.21K | -14.34K | -8.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.11K | -1.63M | -1.20M | -567.49K | 7.94M | |||
| Stock Issued/Repurchased | N/A | 7.55M | 3.30M | 2.51M | 14.68M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -18.25K | -130.26K | -70.94K | -714.07K | -2.41M | |||
| FINANCING CASH FLOW | 3.22M | 5.79M | 2.02M | 1.23M | 20.21M | |||
| Exchange Rate Effect | 41.89K | -24.81K | 28.54K | -60.85K | -50.45K | |||
| CHANGE IN CASH | 395.42K | 5.50M | -2.74M | -3.50M | 5.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.83M | -253.39K | -4.85M | -4.65M | -6.35M | |||
| Capital Expenditure | -34.26K | -20.38K | -9.79K | -14.34K | -52.98K | |||
| FREE CASH FLOW | -2.87M | -273.77K | -4.86M | -4.67M | -6.40M | |||
All data in CAD