Martello Technologies Group Inc.
MTLO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.22M | -3.87M | -4.12M | -4.26M | -3.99M |
| Total Depreciation and Amortization | 891.30K | 907.00K | 908.60K | 913.40K | 935.50K |
| Total Amortization of Deferred Charges | 533.20K | 533.40K | 530.10K | 609.20K | 705.80K |
| Total Other Non-Cash Items | 1.49M | 957.80K | 1.52M | 1.32M | 1.00M |
| Change in Net Operating Assets | -211.70K | -594.60K | -386.20K | 1.23M | -532.90K |
| Cash from Operations | -1.52M | -2.07M | -1.55M | -189.80K | -1.88M |
| Capital Expenditure | -25.20K | -25.20K | -21.10K | -15.10K | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -25.20K | -25.20K | -21.10K | -15.10K | -100.00 |
| Total Debt Issued | 280.30K | 280.30K | 4.17M | 5.25M | 5.34M |
| Total Debt Repaid | -247.50K | -292.40K | -5.05M | -6.87M | -9.61M |
| Issuance of Common Stock | 1.50M | 3.25M | 5.75M | 7.55M | 9.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.50K | -18.30K | -131.30K | -130.30K | -129.30K |
| Cash from Financing | 1.13M | 2.38M | 3.51M | 4.30M | 3.67M |
| Foreign Exchange rate Adjustments | 11.10K | 30.50K | 11.90K | -18.60K | -26.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -407.10K | 313.70K | 1.96M | 4.07M | 1.77M |