Martello Technologies Group Inc.
MTLO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -917.70K | -758.90K | -1.26M | -934.10K |
| Total Depreciation and Amortization | 337.70K | 356.30K | 353.90K | -156.60K | 353.40K |
| Total Amortization of Deferred Charges | 4.80K | 5.00K | 4.90K | 518.50K | 5.00K |
| Total Other Non-Cash Items | 783.40K | 91.40K | 265.80K | 346.00K | 254.60K |
| Change in Net Operating Assets | 553.10K | -1.00M | -806.10K | 1.04M | 170.20K |
| Cash from Operations | 393.70K | -1.47M | -940.30K | 490.50K | -150.80K |
| Capital Expenditure | 0.00 | -4.10K | -6.00K | -15.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -4.10K | -6.00K | -15.10K | -- |
| Total Debt Issued | 0.00 | 250.00K | -- | 30.30K | 0.00 |
| Total Debt Repaid | -47.60K | -64.30K | -69.00K | -66.60K | -92.50K |
| Issuance of Common Stock | -- | -- | -- | 1.50M | 1.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -7.50K | -1.00K | -1.00K | -8.80K |
| Cash from Financing | -34.00K | 130.60K | -51.20K | 1.08M | 1.21M |
| Foreign Exchange rate Adjustments | -5.70K | 27.50K | 2.50K | -13.20K | 13.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.00K | -1.31M | -995.00K | 1.55M | 1.07M |