Martello Technologies Group Inc.
MTLO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.92% | 78.42% | 77.88% | 77.20% | 79.46% |
| Total Depreciation and Amortization | -4.72% | -2.33% | -2.32% | -4.02% | -0.01% |
| Total Amortization of Deferred Charges | -24.45% | -35.18% | -43.12% | -36.49% | -30.23% |
| Total Other Non-Cash Items | 48.51% | -93.45% | -89.50% | -90.70% | -93.01% |
| Change in Net Operating Assets | 60.27% | 27.83% | -62.20% | 219.42% | -37.35% |
| Cash from Operations | 18.85% | 13.51% | 38.58% | 94.82% | 46.87% |
| Capital Expenditure | -25,100.00% | -25,100.00% | -234.92% | -101.33% | 98.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -25,100.00% | 64.05% | -142.12% | -130.88% | -100.21% |
| Total Debt Issued | -94.75% | -94.82% | 29.08% | 28.79% | 35.42% |
| Total Debt Repaid | 97.43% | 97.00% | 28.13% | -30.18% | -266.37% |
| Issuance of Common Stock | -83.96% | -57.24% | 12.75% | 128.79% | 528.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.65% | 89.04% | -84.93% | -83.52% | -33.57% |
| Cash from Financing | -69.20% | 2.86% | 283.99% | 173.53% | 71.07% |
| Foreign Exchange rate Adjustments | 141.57% | -14.33% | -19.05% | -197.38% | -266.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.06% | 372.07% | 226.88% | 301.37% | 233.26% |