MTL Cannabis Corp.
MTLC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 155.36% | -761.51% | -101.99% | 454.03% | -361.86% |
| Total Depreciation and Amortization | 43.47% | 2.16% | -39.97% | 989.13% | -30.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.37% | 886.84% | -78.95% | -95.42% | 462.44% |
| Change in Net Operating Assets | -696.58% | -69.12% | -297.80% | -160.37% | 200.35% |
| Cash from Operations | -93.87% | -52.02% | -112.28% | 26.51% | 73.59% |
| Capital Expenditure | 86.22% | -318.13% | 79.12% | -352.32% | 30.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 14,111.76% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.22% | -318.13% | 79.12% | -231.96% | 30.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.55% | -1,636.83% | 55.38% | 64.22% | -10.01% |
| 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 | 39.99% | 81.33% | 55.88% | 66.38% | -7.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -958.02% | -137.69% | -355.95% | 590.39% | 109.78% |