Martello Technologies Group Inc. MTLO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 206.27% | 103.62% | 52.76% | -251.30% | -37.60% |
| Total Depreciation and Amortization | 103.53% | -1,420.51% | -94.16% | -5.47% | 312.91% |
| Total Amortization of Deferred Charges | -98.17% | 5,375.51% | 0.00% | 0.00% | -99.02% |
| Total Other Non-Cash Items | 59.17% | -64.55% | -87.55% | 2,406.36% | -23.48% |
| Change in Net Operating Assets | 23.47% | -148.39% | 239.81% | -114.04% | -260.65% |
| Cash from Operations | 108.02% | -12.58% | 75.71% | -8.81% | -574.09% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -109.47% | -- | 100.00% | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -43.18% | 17.08% | 12.20% | -1.47% | -85.05% |
| 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 | -42.11% | -103.73% | 2,056.84% | -0.86% | -105.15% |
| Foreign Exchange rate Adjustments | 134.59% | -218.75% | 289.83% | -134.71% | 233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.31% | -145.37% | 156.43% | -10.33% | -239.62% |