Martello Technologies Group Inc.
MTLO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.57% | 52.76% | -251.30% | -37.60% | 12.88% |
| Total Depreciation and Amortization | -1,402.56% | -94.16% | -5.47% | 312.91% | -149.10% |
| Total Amortization of Deferred Charges | 5,302.04% | 0.00% | 0.00% | -99.02% | 10,264.58% |
| Total Other Non-Cash Items | -65.04% | -87.55% | 2,406.36% | -23.48% | -69.82% |
| Change in Net Operating Assets | -147.73% | 239.81% | -114.04% | -260.65% | -41.15% |
| Cash from Operations | -11.07% | 75.71% | -8.81% | -574.09% | -157.45% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 17.08% | 12.20% | -1.47% | -85.05% | -8.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 90.00% | -- |
| Cash from Financing | -103.68% | 2,056.84% | -0.86% | -105.15% | 4,072.65% |
| Foreign Exchange rate Adjustments | -216.96% | 289.83% | -134.71% | 233.33% | 189.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.75% | 156.43% | -10.33% | -239.62% | 219.12% |