Martello Technologies Group Inc. MTLO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.39% | 108.26% | -98.91% | -489.79% | -103.02% |
| Total Depreciation and Amortization | -97.42% | -55.31% | -94.23% | -6.34% | -0.25% |
| Total Amortization of Deferred Charges | 0.00% | -46.07% | 2.08% | -2.00% | 0.00% |
| Total Other Non-Cash Items | 76.06% | -15.36% | -27.96% | 4,860.61% | -31.94% |
| Change in Net Operating Assets | -10.81% | -332.60% | 182.90% | -11.67% | 35.13% |
| Cash from Operations | 102.39% | -100.57% | -202.36% | -13.08% | -62.16% |
| Capital Expenditure | -- | -- | -- | -21.95% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -21.95% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.77% | -36.70% | -78.36% | -50.39% | -38.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | 0.00% |
| Cash from Financing | -4.74% | -103.80% | 4,140.29% | -153.75% | -35.94% |
| Foreign Exchange rate Adjustments | -72.94% | -360.78% | 296.49% | -121.45% | 580.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.55% | -139.44% | 177.40% | -32.52% | -58.52% |