Martello Technologies Group Inc. (DRKOF)
OTCMKTS
· Delayed Price · Currency is USD
0.0041
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
DRKOF Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Net Income | -5.79 | -5.74 | -25.19 | -8.22 | -6.37 | -8.18 | Upgrade
|
| Depreciation & Amortization | 1.23 | 1.23 | 1.24 | 1.61 | 2.38 | 0.92 | Upgrade
|
| Other Amortization | 0.72 | 0.82 | 1.28 | 1.27 | 0.47 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 19.17 | - | - | 3.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.3 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.18 | 0.23 | 0.59 | 0.54 | 0.41 | Upgrade
|
| Other Operating Activities | 1.93 | 1.28 | -0.2 | 0.84 | -0.61 | 1.78 | Upgrade
|
| Change in Accounts Receivable | -0.6 | 0.97 | -0.05 | 0.84 | -0.43 | -0.36 | Upgrade
|
| Change in Inventory | -0.02 | 0 | 0 | -0 | 0.04 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.59 | 0 | -0.32 | -1.28 | -1.57 | 0.23 | Upgrade
|
| Change in Unearned Revenue | -0.12 | -1.09 | -0.21 | 0.32 | -0.74 | -0.82 | Upgrade
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| Change in Other Net Operating Assets | 0.18 | 0.59 | -0.36 | -0.42 | 0.34 | -0.04 | Upgrade
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| Operating Cash Flow | -2.08 | -0.25 | -4.85 | -4.65 | -6.35 | -3.61 | Upgrade
|
| Capital Expenditures | -0.03 | -0.02 | -0.01 | -0.01 | -0.05 | -0.11 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -11.56 | - | Upgrade
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| Divestitures | - | - | - | - | 0.42 | - | Upgrade
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| Investment in Securities | - | - | 0.07 | - | 2.83 | -3 | Upgrade
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| Investing Cash Flow | -0.03 | -0.02 | 0.06 | -0.01 | -8.36 | -3.11 | Upgrade
|
| Long-Term Debt Issued | - | 5.25 | 4.07 | - | 10.3 | 0.01 | Upgrade
|
| Total Debt Issued | 0.28 | 5.25 | 4.07 | - | 10.3 | 0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -6.87 | -5.28 | -0.57 | -2.36 | -1.27 | Upgrade
|
| Total Debt Repaid | -0.25 | -6.87 | -5.28 | -0.57 | -2.36 | -1.27 | Upgrade
|
| Net Debt Issued (Repaid) | 0.03 | -1.63 | -1.2 | -0.57 | 7.94 | -1.26 | Upgrade
|
| Issuance of Common Stock | 1.5 | 7.55 | 3.3 | 2.51 | 11.11 | 4.82 | Upgrade
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| Other Financing Activities | -0.01 | -0.13 | -0.07 | -0.71 | 1.16 | -0.61 | Upgrade
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| Financing Cash Flow | 1.52 | 5.79 | 2.02 | 1.23 | 20.21 | 2.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | -0.02 | 0.03 | -0.06 | -0.05 | 0.02 | Upgrade
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| Net Cash Flow | -0.57 | 5.5 | -2.74 | -3.5 | 5.45 | -3.75 | Upgrade
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| Free Cash Flow | -2.11 | -0.27 | -4.86 | -4.67 | -6.4 | -3.72 | Upgrade
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| Free Cash Flow Margin | -14.10% | -1.74% | -30.18% | -26.61% | -38.04% | -33.27% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.03 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -1.78 | 0.81 | -2.16 | -2.58 | 2.65 | -0.39 | Upgrade
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| Unlevered Free Cash Flow | -0.72 | 1.8 | -1.26 | -1.93 | 3.26 | -0.23 | Upgrade
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| Change in Net Working Capital | 0.2 | -1.96 | 0.67 | 1.21 | -2.67 | -0.05 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.