Martello Technologies Group Inc.
DRKOF
$0.0041
-$0.0009-18.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.06% | -20.93% | 39.82% | -35.00% | 19.97% |
| Total Depreciation and Amortization | -5.22% | 0.68% | 325.99% | -144.31% | -1.26% |
| Total Amortization of Deferred Charges | -4.00% | 2.04% | -99.05% | 10,270.00% | 194.12% |
| Total Other Non-Cash Items | 757.11% | -65.61% | -23.18% | 35.90% | -61.07% |
| Change in Net Operating Assets | 155.19% | -24.33% | -177.25% | 513.10% | 121.44% |
| Cash from Operations | 126.83% | -56.05% | -291.70% | 425.27% | 84.08% |
| Capital Expenditure | 100.00% | 31.67% | 60.26% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 31.67% | 60.26% | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 25.97% | 6.81% | -3.60% | 28.00% | 98.08% |
| Issuance of Common Stock | -- | -- | -- | -14.29% | -30.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -650.00% | 0.00% | 88.64% | 92.70% |
| Cash from Financing | -126.03% | 355.08% | -104.72% | -10.48% | -4.33% |
| Foreign Exchange rate Adjustments | -120.73% | 1,000.00% | 118.94% | -196.35% | 53.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.96% | -31.98% | -164.31% | 43.94% | 227.38% |