MTL Cannabis Corp.
MTLC
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.00% | 467.14% | -195.47% | -43.35% | 278.30% |
| Total Depreciation and Amortization | -22.71% | 43.60% | 147.12% | -78.11% | 1,302.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.97% | -97.59% | 100.51% | 44.45% | -34.37% |
| Change in Net Operating Assets | -56.19% | -554.22% | 125.22% | -122.35% | -123.70% |
| Cash from Operations | -114.15% | 0.29% | 88.11% | -54.01% | 45.79% |
| Capital Expenditure | 83.44% | -80.21% | -304.40% | 82.70% | -258.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.24% | -31.11% | -304.40% | 82.70% | -261.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.65% | 68.42% | -175.30% | 56.01% | 6.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.00% | 69.20% | -168.24% | 55.87% | 7.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.00% | 861.93% | -78.74% | 12.74% | 199.41% |