Martello Technologies Group Inc. (DRKOF)
OTCMKTS · Delayed Price · Currency is USD
0.0050
0.00 (0.00%)
Jun 19, 2025, 8:00 PM EDT

DRKOF Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-5.7-5.74-25.19-8.22-6.37
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Depreciation & Amortization
1.21.231.241.612.38
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Other Amortization
0.730.821.281.270.47
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Loss (Gain) From Sale of Assets
---00.03
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Asset Writedown & Restructuring Costs
--19.17--
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Loss (Gain) From Sale of Investments
-0.3---
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Stock-Based Compensation
0.20.180.230.590.54
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Other Operating Activities
1.721.28-0.20.84-0.61
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Change in Accounts Receivable
-1.290.97-0.050.84-0.43
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Change in Inventory
000-00.04
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Change in Accounts Payable
-0.50-0.32-1.28-1.57
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Change in Unearned Revenue
0.38-1.09-0.210.32-0.74
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Change in Other Net Operating Assets
0.180.59-0.36-0.420.34
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Operating Cash Flow
-3.06-0.25-4.85-4.65-6.35
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Capital Expenditures
-0.01-0.02-0.01-0.01-0.05
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Cash Acquisitions
-----11.56
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Divestitures
----0.42
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Investment in Securities
--0.07-2.83
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Investing Cash Flow
-0.01-0.020.06-0.01-8.36
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Long-Term Debt Issued
0.255.254.07-10.3
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Total Debt Issued
0.255.254.07-10.3
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Long-Term Debt Repaid
-0.23-6.87-5.28-0.57-2.36
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Total Debt Repaid
-0.23-6.87-5.28-0.57-2.36
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Net Debt Issued (Repaid)
0.02-1.63-1.2-0.577.94
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Issuance of Common Stock
27.553.32.5111.11
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Other Financing Activities
-0.02-0.13-0.07-0.711.16
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Financing Cash Flow
25.792.021.2320.21
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Foreign Exchange Rate Adjustments
0.04-0.020.03-0.06-0.05
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Net Cash Flow
-1.045.5-2.74-3.55.45
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Free Cash Flow
-3.08-0.27-4.86-4.67-6.4
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Free Cash Flow Margin
-21.16%-1.74%-30.18%-26.61%-38.04%
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Free Cash Flow Per Share
-0.01-0.00-0.01-0.01-0.03
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Levered Free Cash Flow
-3.420.81-2.16-2.582.65
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Unlevered Free Cash Flow
-2.31.8-1.26-1.933.26
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Change in Net Working Capital
1.82-1.960.671.21-2.67
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.