Martello Technologies Group Inc.
MTLO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -151.71% | -141.71% | -18.01% | 4.21% | -5.92% |
| Total Depreciation and Amortization | -39.37% | -5.34% | -3.02% | -3.43% | -4.72% |
| Total Amortization of Deferred Charges | -3.94% | -3.99% | -3.38% | -15.92% | -24.45% |
| Total Other Non-Cash Items | 271.03% | 498.74% | -15.02% | 4.65% | 48.51% |
| Change in Net Operating Assets | 217.19% | -28.41% | -67.40% | -175.42% | 60.27% |
| Cash from Operations | -150.31% | -45.87% | -82.47% | -1,080.24% | 18.85% |
| Capital Expenditure | 80.16% | 80.16% | 80.57% | 33.11% | -25,100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.16% | 80.16% | 80.57% | 33.11% | -25,100.00% |
| Total Debt Issued | 613.52% | -100.00% | -94.00% | -95.23% | -94.75% |
| Total Debt Repaid | -32.69% | 0.44% | 94.87% | 96.62% | 97.43% |
| Issuance of Common Stock | 33.33% | -38.46% | -65.22% | -73.51% | -83.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.79% | 39.89% | 85.91% | 85.80% | 92.65% |
| Cash from Financing | 128.66% | -50.47% | -60.78% | -67.50% | -69.20% |
| Foreign Exchange rate Adjustments | 146.85% | -65.57% | 268.91% | 258.06% | 141.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.22% | -684.60% | -171.95% | -120.25% | -123.06% |