Martello Technologies Group Inc. MTLO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.13% | -130.73% | -151.71% | -141.71% | -18.01% |
| Total Depreciation and Amortization | -88.11% | -49.13% | -39.37% | -5.34% | -3.02% |
| Total Amortization of Deferred Charges | -44.75% | -44.75% | -3.94% | -3.99% | -3.38% |
| Total Other Non-Cash Items | 334.72% | 297.92% | 271.03% | 498.74% | -15.02% |
| Change in Net Operating Assets | -37.82% | 10.24% | 217.19% | -28.41% | -67.40% |
| Cash from Operations | 12.22% | -80.38% | -150.31% | -45.87% | -82.47% |
| Capital Expenditure | -21.95% | 50.50% | 80.16% | 80.16% | 80.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,587.80% | 772.28% | 80.16% | 80.16% | 80.57% |
| Total Debt Issued | 700.00% | 700.00% | 613.52% | -100.00% | -94.00% |
| Total Debt Repaid | -36.37% | -49.44% | -32.69% | 0.44% | 94.87% |
| Issuance of Common Stock | -- | -- | 33.33% | -38.46% | -65.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 94.59% | -15.79% | 39.89% | 85.91% |
| Cash from Financing | -14.40% | -15.29% | 128.66% | -50.47% | -60.78% |
| Foreign Exchange rate Adjustments | -107.74% | -69.39% | 146.85% | -65.57% | 268.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.68% | -237.31% | -196.22% | -684.60% | -171.95% |