Martello Technologies Group Inc.
MTLO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -130.76% | -151.71% | -141.71% | -18.01% | 4.21% |
| Total Depreciation and Amortization | -48.74% | -39.37% | -5.34% | -3.02% | -3.43% |
| Total Amortization of Deferred Charges | -45.45% | -3.94% | -3.99% | -3.38% | -15.92% |
| Total Other Non-Cash Items | 297.72% | 271.03% | 498.74% | -15.02% | 4.65% |
| Change in Net Operating Assets | 11.35% | 217.19% | -28.41% | -67.40% | -175.42% |
| Cash from Operations | -80.11% | -150.31% | -45.87% | -82.47% | -1,080.24% |
| Capital Expenditure | 50.50% | 80.16% | 80.16% | 80.57% | 33.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 762.38% | 80.16% | 80.16% | 80.57% | 33.11% |
| Total Debt Issued | 700.00% | 613.52% | -100.00% | -94.00% | -95.23% |
| Total Debt Repaid | -49.44% | -32.69% | 0.44% | 94.87% | 96.62% |
| Issuance of Common Stock | -- | 33.33% | -38.46% | -65.22% | -73.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.59% | -15.79% | 39.89% | 85.91% | 85.80% |
| Cash from Financing | -15.24% | 128.66% | -50.47% | -60.78% | -67.50% |
| Foreign Exchange rate Adjustments | -68.71% | 146.85% | -65.57% | 268.91% | 258.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.57% | -196.22% | -684.60% | -171.95% | -120.25% |