Martello Technologies Group Inc.
DRKOF
$0.022
$0.0179436.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.21% | -5.92% | 78.42% | 77.88% | 77.20% |
| Total Depreciation and Amortization | -3.43% | -4.72% | -2.33% | -2.32% | -4.02% |
| Total Amortization of Deferred Charges | -15.92% | -24.45% | -35.18% | -43.12% | -36.49% |
| Total Other Non-Cash Items | 4.65% | 48.51% | -93.45% | -89.50% | -90.70% |
| Change in Net Operating Assets | -175.42% | 60.27% | 27.83% | -62.20% | 219.42% |
| Cash from Operations | -1,080.24% | 18.85% | 13.51% | 38.58% | 94.82% |
| Capital Expenditure | 33.11% | -25,100.00% | -25,100.00% | -234.92% | -101.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.11% | -25,100.00% | 64.05% | -142.12% | -130.88% |
| Total Debt Issued | -95.23% | -94.75% | -94.82% | 29.08% | 28.79% |
| Total Debt Repaid | 96.62% | 97.43% | 97.00% | 28.13% | -30.18% |
| Issuance of Common Stock | -73.51% | -83.96% | -57.24% | 12.75% | 128.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.80% | 92.65% | 89.04% | -84.93% | -83.52% |
| Cash from Financing | -67.50% | -69.20% | 2.86% | 283.99% | 173.53% |
| Foreign Exchange rate Adjustments | 258.06% | 141.57% | -14.33% | -19.05% | -197.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.25% | -123.06% | 372.07% | 226.88% | 301.37% |