Martello Technologies Group Inc.
MTLO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 276.10K | 91.30K | -2.56M | -5.41M | -1.54M |
| Total Depreciation and Amortization | 8.80K | -254.00K | 19.50K | 333.70K | 353.00K |
| Total Amortization of Deferred Charges | 4.80K | 264.70K | 4.90K | 4.90K | 4.90K |
| Total Other Non-Cash Items | 310.40K | 197.30K | 564.40K | 4.53M | 180.90K |
| Change in Net Operating Assets | -564.60K | -746.80K | 1.56M | -1.12M | -522.90K |
| Cash from Operations | 35.50K | -447.60K | -403.00K | -1.66M | -1.52M |
| Capital Expenditure | -- | 0.00 | 0.00 | -5.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -6.70K | -- | -- | -- | -- |
| Other Investing Activities | -- | 71.90K | -- | -- | -- |
| Cash from Investing | -6.70K | 71.90K | 0.00 | -5.00K | -- |
| Total Debt Issued | -- | 0.00 | 2.00M | -- | -- |
| Total Debt Repaid | -100.80K | -70.40K | -84.90K | -96.70K | -95.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -1.00K |
| Cash from Financing | -71.00K | -50.60K | 1.37M | -70.20K | -69.60K |
| Foreign Exchange rate Adjustments | 4.50K | -13.10K | 11.20K | -5.90K | 17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.70K | -439.40K | 982.00K | -1.74M | -1.58M |