Martello Technologies Group Inc.
MTLO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.41M | -1.54M | -1.12M | -1.29M | -917.70K |
| Total Depreciation and Amortization | 333.70K | 353.00K | -165.80K | 337.70K | 356.30K |
| Total Amortization of Deferred Charges | 4.90K | 4.90K | 497.50K | 4.80K | 5.00K |
| Total Other Non-Cash Items | 4.53M | 180.90K | 236.40K | 783.40K | 91.40K |
| Change in Net Operating Assets | -1.12M | -522.90K | 325.50K | 553.10K | -1.00M |
| Cash from Operations | -1.66M | -1.52M | -226.20K | 393.70K | -1.47M |
| Capital Expenditure | -5.00K | -- | 0.00 | 0.00 | -4.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.00K | -- | 0.00 | 0.00 | -4.10K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 250.00K |
| Total Debt Repaid | -96.70K | -95.30K | -51.50K | -47.60K | -64.30K |
| Issuance of Common Stock | -- | -- | 2.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.00K | -10.00K | 0.00 | -7.50K |
| Cash from Financing | -70.20K | -69.60K | 1.35M | -34.00K | 130.60K |
| Foreign Exchange rate Adjustments | -5.90K | 17.00K | 5.10K | -5.70K | 27.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.74M | -1.58M | 1.13M | 354.00K | -1.31M |