Martello Technologies Group Inc. MTLO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.59M | -9.42M | -10.63M | -9.36M | -4.86M |
| Total Depreciation and Amortization | 104.80K | 448.70K | 540.40K | 858.60K | 881.20K |
| Total Amortization of Deferred Charges | 283.00K | 283.00K | 512.20K | 512.10K | 512.20K |
| Total Other Non-Cash Items | 5.62M | 5.48M | 5.52M | 5.73M | 1.29M |
| Change in Net Operating Assets | -891.00K | -834.50K | 248.10K | -763.50K | -646.50K |
| Cash from Operations | -2.48M | -4.04M | -3.81M | -3.02M | -2.82M |
| Capital Expenditure | -5.00K | -5.00K | -5.00K | -5.00K | -4.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -6.90K | -- | -- | -- | -- |
| Other Investing Activities | 72.90K | 72.90K | -- | -- | -- |
| Cash from Investing | 61.00K | 67.90K | -5.00K | -5.00K | -4.10K |
| Total Debt Issued | 2.00M | 2.00M | 2.00M | 0.00 | 250.00K |
| Total Debt Repaid | -352.80K | -347.30K | -328.40K | -291.10K | -258.70K |
| Issuance of Common Stock | -- | -- | 2.00M | 2.00M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.00K | -11.00K | -11.00K | -18.50K |
| Cash from Financing | 1.18M | 1.18M | 2.58M | 1.18M | 1.38M |
| Foreign Exchange rate Adjustments | -3.40K | 9.00K | 27.40K | 10.50K | 43.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.24M | -2.78M | -1.21M | -1.83M | -1.41M |