MTL Cannabis Corp.
MTLNF
$0.33
-$0.01-2.01%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.04M | -32.10K | 3.20M | -872.00K | 913.40K |
| Total Depreciation and Amortization | 1.01M | 1.11M | 1.43M | 998.10K | 992.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.20M | 229.80K | 76.10K | 3.16M | 730.10K |
| Change in Net Operating Assets | -1.27M | -1.81M | -1.16M | 254.90K | -752.70K |
| Cash from Operations | 903.70K | -502.90K | 3.55M | 3.54M | 1.88M |
| Capital Expenditure | -1.02M | -293.60K | -1.77M | -983.90K | -243.30K |
| Sale of Property, Plant, and Equipment | -- | -- | 483.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.02M | -293.60K | -1.29M | -983.90K | -243.30K |
| Total Debt Issued | 19.21M | -- | -- | -- | -- |
| Total Debt Repaid | -21.20M | -1.24M | -1.06M | -3.36M | -1.22M |
| Issuance of Common Stock | 1.76M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -167.10K | -894.70K | -739.40K | -2.40M | -894.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.80K | -1.69M | 1.52M | 158.40K | 745.00K |