Martello Technologies Group Inc. (DRKOF)
OTCMKTS · Delayed Price · Currency is USD
0.0014
-0.0206 (-93.64%)
Oct 13, 2025, 10:33 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -6.79 | -5.7 | -5.74 | -25.19 | -8.22 | -6.37 | Upgrade |
Depreciation & Amortization | 1.21 | 1.2 | 1.23 | 1.24 | 1.61 | 2.38 | Upgrade |
Other Amortization | 0.73 | 0.73 | 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 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.3 | - | - | - | Upgrade |
Stock-Based Compensation | 0.35 | 0.2 | 0.18 | 0.23 | 0.59 | 0.54 | Upgrade |
Other Operating Activities | 1.46 | 1.72 | 1.28 | -0.2 | 0.84 | -0.61 | Upgrade |
Change in Accounts Receivable | 2 | -1.29 | 0.97 | -0.05 | 0.84 | -0.43 | Upgrade |
Change in Inventory | 0 | 0 | 0 | 0 | -0 | 0.04 | Upgrade |
Change in Accounts Payable | -0.86 | -0.5 | 0 | -0.32 | -1.28 | -1.57 | Upgrade |
Change in Unearned Revenue | -0.88 | 0.38 | -1.09 | -0.21 | 0.32 | -0.74 | Upgrade |
Change in Other Net Operating Assets | -0.95 | 0.18 | 0.59 | -0.36 | -0.42 | 0.34 | Upgrade |
Operating Cash Flow | -3.88 | -3.06 | -0.25 | -4.85 | -4.65 | -6.35 | Upgrade |
Capital Expenditures | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.05 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -11.56 | Upgrade |
Divestitures | - | - | - | - | - | 0.42 | Upgrade |
Investment in Securities | - | - | - | 0.07 | - | 2.83 | Upgrade |
Investing Cash Flow | -0.01 | -0.01 | -0.02 | 0.06 | -0.01 | -8.36 | Upgrade |
Long-Term Debt Issued | - | 0.25 | 5.25 | 4.07 | - | 10.3 | Upgrade |
Total Debt Issued | 0.25 | 0.25 | 5.25 | 4.07 | - | 10.3 | Upgrade |
Long-Term Debt Repaid | - | -0.23 | -6.87 | -5.28 | -0.57 | -2.36 | Upgrade |
Total Debt Repaid | -0.26 | -0.23 | -6.87 | -5.28 | -0.57 | -2.36 | Upgrade |
Net Debt Issued (Repaid) | -0.01 | 0.02 | -1.63 | -1.2 | -0.57 | 7.94 | Upgrade |
Issuance of Common Stock | 2 | 2 | 7.55 | 3.3 | 2.51 | 11.11 | Upgrade |
Other Financing Activities | -0.02 | -0.02 | -0.13 | -0.07 | -0.71 | 1.16 | Upgrade |
Financing Cash Flow | 1.97 | 2 | 5.79 | 2.02 | 1.23 | 20.21 | Upgrade |
Foreign Exchange Rate Adjustments | 0.06 | 0.04 | -0.02 | 0.03 | -0.06 | -0.05 | Upgrade |
Net Cash Flow | -1.86 | -1.04 | 5.5 | -2.74 | -3.5 | 5.45 | Upgrade |
Free Cash Flow | -3.89 | -3.08 | -0.27 | -4.86 | -4.67 | -6.4 | Upgrade |
Free Cash Flow Margin | -28.14% | -21.16% | -1.74% | -30.18% | -26.61% | -38.04% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.03 | Upgrade |
Levered Free Cash Flow | -2.98 | -3.42 | 0.81 | -2.16 | -2.58 | 2.65 | Upgrade |
Unlevered Free Cash Flow | -1.81 | -2.3 | 1.8 | -1.26 | -1.93 | 3.26 | Upgrade |
Change in Working Capital | -0.85 | -1.23 | 1.67 | -1.39 | -0.74 | -2.57 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.