MTLO — Martello Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.84m
- CA$11.55m
- CA$14.53m
- 33
- 61
- 61
- 50
Annual cashflow statement for Martello Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.4 | -8.23 | -25.3 | -5.76 | -5.82 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.132 | 2 | 20 | 1.92 | 2.08 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.57 | -0.737 | -1.39 | 1.67 | -1.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.35 | -4.65 | -4.85 | -0.253 | -3.06 |
| Capital Expenditures | -0.053 | -0.014 | -0.01 | -0.02 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.3 | 0 | 0.07 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -8.36 | -0.014 | 0.06 | -0.02 | -0.014 |
| Financing Cash Flow Items | -2.41 | -0.714 | -0.071 | -0.13 | -0.018 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.2 | 1.23 | 2.02 | 5.79 | 2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.45 | -3.5 | -2.74 | 5.5 | -1.04 |