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Martello Technologies Group Inc (MTLO) Cash flow

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Martello Technologies Group Inc Cash Flow

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

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

Currency in CAD

Martello Technologies Group Inc Cash Flow

-10M-5M05M10M15M20M25M2017201820192020202120222023202420252026OperatingInvestingFinancing