MTL Cannabis Corp.
MTLC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 482.70K | -6.04M | -32.10K | 3.20M | -872.00K |
| Total Depreciation and Amortization | 1.70M | 1.01M | 1.11M | 1.43M | 1.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 948.60K | 7.20M | 229.80K | 76.10K | 2.74M |
| Change in Net Operating Assets | -2.92M | -1.27M | -1.81M | -1.16M | 488.90K |
| Cash from Operations | 217.10K | 903.70K | -502.90K | 3.55M | 3.54M |
| Capital Expenditure | -135.60K | -1.02M | -293.60K | -1.77M | -983.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 483.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -135.60K | -1.02M | -293.60K | -1.29M | -983.90K |
| Total Debt Issued | 212.50K | 19.21M | -- | -- | -- |
| Total Debt Repaid | -2.13M | -21.20M | -1.24M | -1.06M | -3.36M |
| Issuance of Common Stock | -- | 1.76M | -- | -- | -- |
| Repurchase of Common Stock | -88.60K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.44M | -167.10K | -894.70K | -739.40K | -2.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.36M | -280.80K | -1.69M | 1.52M | 158.40K |