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Martello Technologies Group Inc (MTLO) Cash flow

Martello Technologies Group Inc Cash Flow

TSE:MTLO's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, TSE:MTLO's free cash flow was decreased by $-50.36K and operating cash flow was $50.36K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Jun 22
$ -5.58M$ -3.06M$ -253.39K$ -4.85M$ -6.35M
$ 93.17K$ -13.88K$ -20.38K$ -14.34K$ -8.36M
$ 1.65M$ 2.00M$ 5.79M$ 2.02M$ 1.23M
$ 2.76M$ 6.58M$ 7.61M$ 4.85M$ 8.35M
$ -5.59M$ -3.08M$ -273.77K$ -4.67M$ -6.40M

Currency in CAD

Martello Technologies Group Inc Cash Flow

-10M-5M05M10M15M20M25M2017201820192020202120222023202420252026OperatingInvestingFinancing