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Martello Technologies Group Inc (TSE:MTLO)
:MTLO
Canadian Market
MTLO
Martello Technologies Group Inc
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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 Q3 2026 was C$-561.83K. For the 2026 fiscal year, TSE:MTLO's free cash flow was decreased by C$4.39M and operating cash flow was C$-561.83K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Jun 22Mar 21Jun 20
Operating Cash Flow
C$ -253.39KC$ -4.65MC$ -6.35MC$ -3.61MC$ -4.32M
Investing Cash Flow
C$ -20.38KC$ -14.34KC$ -8.36MC$ -3.11MC$ -1.03M
Financing Cash Flow
C$ 5.79MC$ 2.02MC$ 1.23MC$ 20.21MC$ 9.85M
End Cash Position
C$ 7.61MC$ 4.85MC$ 8.35MC$ 2.90MC$ 6.65M
Free Cash Flow
C$ -273.77KC$ -4.67MC$ -6.40MC$ -3.72MC$ -4.48M
Currency in CAD

Martello Technologies Group Inc Cash Flow