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 | -3.74M | 3.21M | 4.86M | 749.50K | 1.95M |
| Total Depreciation and Amortization | 4.55M | 4.53M | 5.27M | 3.97M | 4.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.67M | 4.20M | 5.06M | 6.65M | 3.97M |
| Change in Net Operating Assets | -3.98M | -3.46M | -2.11M | 965.50K | 223.40K |
| Cash from Operations | 7.50M | 8.48M | 13.07M | 12.33M | 10.83M |
| Capital Expenditure | -4.07M | -3.29M | -4.41M | -3.03M | -3.46M |
| Sale of Property, Plant, and Equipment | 483.20K | 483.20K | 483.20K | 3.40K | 3.40K |
| Cash Acquisitions | -- | -- | -- | -752.40K | -818.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 752.40K | 818.60K |
| Cash from Investing | -3.58M | -2.81M | -3.92M | -3.02M | -3.46M |
| Total Debt Issued | 19.21M | -- | -- | 500.00 | 5.00K |
| Total Debt Repaid | -26.86M | -6.88M | -8.42M | -10.32M | -10.02M |
| 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 | -4.20M | -4.93M | -6.06M | -7.52M | -7.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.00K | 735.80K | 3.09M | 1.78M | 6.70K |