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Martello Technologies Group Inc (TSE:MTLO)
:MTLO
Canadian Market

Martello Technologies Group Inc (MTLO) Cash flow

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Martello Technologies Group Inc Cash Flow

TSE:MTLO's free cash flow for Q2 2026 was C$-2.29M. For the 2026 fiscal year, TSE:MTLO's free cash flow was decreased by C$-2.80M and operating cash flow was C$-2.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -3.06MC$ -253.39KC$ -4.65MC$ -6.35MC$ -3.61M
Investing Cash Flow
C$ -13.88KC$ -20.38KC$ -14.34KC$ -8.36MC$ -3.11M
Financing Cash Flow
C$ 2.00MC$ 5.79MC$ 2.02MC$ 1.23MC$ 20.21M
End Cash Position
C$ 6.58MC$ 7.61MC$ 4.85MC$ 8.35MC$ 2.90M
Free Cash Flow
C$ -3.08MC$ -273.77KC$ -4.67MC$ -6.40MC$ -3.72M
Currency in CAD

Martello Technologies Group Inc Cash Flow