Martello Technologies Group Inc. (TSXV:MTLO)
Canada · Delayed Price · Currency is CAD 0.0100
+0.0050 (100.00%)
Aug 28, 2026, 1:59 PM EST
TSXV:MTLO Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -10.5 | -13.02 | -5.7 | -5.74 | -25.19 | -8.22 |
Depreciation & Amortization | 0.15 | 0.62 | 1.2 | 1.23 | 1.24 | 1.61 |
Other Amortization | 0.39 | 0.39 | 0.73 | 0.82 | 1.28 | 1.27 |
Loss (Gain) From Sale of Assets | -0.09 | - | - | - | - | 0 |
Asset Writedown & Restructuring Costs | 6.1 | 6.1 | - | - | 19.17 | - |
Loss (Gain) From Sale of Investments | -0.1 | -0.1 | - | 0.3 | - | - |
Stock-Based Compensation | -0.06 | 0.09 | 0.2 | 0.18 | 0.23 | 0.59 |
Other Operating Activities | 1.9 | 1.47 | 1.72 | 1.28 | -0.2 | 0.84 |
Change in Accounts Receivable | 0.18 | 2.33 | -1.29 | 0.97 | -0.05 | 0.84 |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | -0 |
Change in Accounts Payable | -0.21 | -0.62 | -0.5 | 0 | -0.32 | -1.28 |
Change in Unearned Revenue | -1.74 | -2.08 | 0.38 | -1.09 | -0.21 | 0.32 |
Change in Other Net Operating Assets | 0.42 | -0.78 | 0.18 | 0.59 | -0.36 | -0.42 |
Operating Cash Flow | -3.42 | -5.58 | -3.06 | -0.25 | -4.85 | -4.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
Divestitures | -0.01 | - | - | - | - | - |
Investment in Securities | 0.1 | 0.1 | - | - | 0.07 | - |
Investing Cash Flow | 0.08 | 0.09 | -0.01 | -0.02 | 0.06 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 2 | 0.25 | 5.25 | 4.07 | - |
Total Debt Issued | 2 | 2 | 0.25 | 5.25 | 4.07 | - |
Long-Term Debt Repaid | - | -0.35 | -0.23 | -6.87 | -5.28 | -0.57 |
Total Debt Repaid | -0.35 | -0.35 | -0.23 | -6.87 | -5.28 | -0.57 |
Net Debt Issued (Repaid) | 1.65 | 1.65 | 0.02 | -1.63 | -1.2 | -0.57 |
Issuance of Common Stock | - | - | 2 | 7.55 | 3.3 | 2.51 |
Other Financing Activities | - | -0 | -0.02 | -0.13 | -0.07 | -0.71 |
Financing Cash Flow | 1.65 | 1.65 | 2 | 5.79 | 2.02 | 1.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0 | 0.01 | 0.04 | -0.02 | 0.03 | -0.06 |
Net Cash Flow | -1.69 | -3.82 | -1.04 | 5.5 | -2.74 | -3.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -3.43 | -5.59 | -3.08 | -0.27 | -4.86 | -4.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -29.39% | -47.05% | -21.16% | -1.74% | -30.18% | -26.61% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | -3.08 | -3.54 | -3.42 | 0.81 | -2.16 | -2.58 |
Unlevered Free Cash Flow | -1.96 | -2.41 | -2.3 | 1.8 | -1.26 | -1.93 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | -1.2 | -1.12 | -1.23 | 1.67 | -1.39 | -0.74 |