Martello Technologies Group Inc. (DRKOF)

DRKOF Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-14.85	-5.82	-5.76	-25.33	-8.23	-6.72
Depreciation & Amortization	1.44	1.91	1.92	1.91	2.31	2.49
Stock-Based Compensation	0.31	0.2	0.18	0.23	0.59	0.54
Other Adjustments	4.3	1.88	1.73	19.73	1.41	-0.09
Changes in Other Operating Activities	0.38	-1.23	1.67	-1.39	-0.74	-2.57
Operating Cash Flow	-5.28	-3.06	-0.25	-4.85	-4.65	-6.35
Capital Expenditures	-0.01	-0.01	-0.02	-0.01	-0.01	-0.05
Purchases of Investments	-	-	-	-0.1	-	-0.35
Proceeds from Sale of Investments	-	-	-	0.17	-	3.18
Payments for Business Acquisitions	-	-	-	-	-	-11.56
Proceeds from Business Divestments	-	-	-	-	-	0.42
Investing Cash Flow	-0.01	-0.01	-0.02	0.06	-0.01	-8.36
Long-Term Debt Issued	-	0.25	5.25	4.07	-	10.3
Long-Term Debt Repaid	-0.14	-	-6.6	-4.97	-0.22	-1.88
Net Long-Term Debt Issued (Repaid)	-0.14	0.25	-1.36	-0.9	-0.22	8.42
Issuance of Common Stock	-	2	7.55	3.3	2.51	14.68
Net Common Stock Issued (Repurchased)	-	2	7.55	3.3	2.51	14.68
Other Financing Activities	-0.2	-0.25	-0.4	-0.38	-1.06	-2.89
Financing Cash Flow	3.66	2	5.79	2.02	1.23	20.21
Net Cash Flow	-1.63	-1.08	5.52	-2.76	-3.44	5.5
Free Cash Flow	-5.29	-3.08	-0.27	-4.86	-4.67	-6.4
FCF Margin	-42.47%	-21.16%	-1.74%	-30.18%	-26.61%	-38.04%
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.01	-0.02	-0.02
Levered Free Cash Flow	-13.07	-4.78	-3.53	-25.58	-6.88	1.91
Unlevered Free Cash Flow	-11.47	-3.38	-0.02	-22.88	-4.25	-4.64

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.