MTLO — Martello Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.84m
- CA$19.36m
- CA$11.87m
Annual cashflow statement for Martello Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -8.23 | -25.3 | -5.76 | -5.82 | -13 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2 | 20 | 1.92 | 2.08 | 7.58 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.737 | -1.39 | 1.67 | -1.23 | -1.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.65 | -4.85 | -0.253 | -3.06 | -5.58 |
| Capital Expenditures | -0.014 | -0.01 | -0.02 | -0.014 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.07 | 0 | — | 0.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.014 | 0.06 | -0.02 | -0.014 | 0.093 |
| Financing Cash Flow Items | -0.714 | -0.071 | -0.13 | -0.018 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.23 | 2.02 | 5.79 | 2 | 1.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.5 | -2.74 | 5.5 | -1.04 | -3.82 |