MTLO — Martello Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.16m
- CA$12.33m
- CA$16.10m
- 39
- 38
- 40
- 33
Annual cashflow statement for Martello Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -5.96 | -8.59 | -6.4 | -8.23 | -25.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.66 | 4.05 | 0.132 | 2 | 20 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.836 | -0.482 | -2.57 | -0.737 | -1.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.32 | -3.61 | -6.35 | -4.65 | -4.85 |
| Capital Expenditures | -0.161 | -0.112 | -0.053 | -0.014 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.869 | -3 | -8.3 | 0 | 0.07 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.03 | -3.11 | -8.36 | -0.014 | 0.06 |
| Financing Cash Flow Items | — | -0.608 | -2.41 | -0.714 | -0.071 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.85 | 2.96 | 20.2 | 1.23 | 2.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.51 | -3.75 | 5.45 | -3.5 | -2.74 |