MTL Cannabis Corp.
MTLNF
$0.39
-$0.07-16.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.39M | -3.74M | 3.21M | 4.86M | 749.50K |
| Total Depreciation and Amortization | 5.26M | 4.74M | 4.72M | 5.46M | 4.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.46M | 10.25M | 3.78M | 4.64M | 6.22M |
| Change in Net Operating Assets | -7.16M | -3.75M | -3.23M | -1.88M | 1.20M |
| Cash from Operations | 4.17M | 7.50M | 8.48M | 13.07M | 12.33M |
| Capital Expenditure | -3.22M | -4.07M | -3.29M | -4.41M | -3.03M |
| Sale of Property, Plant, and Equipment | 483.20K | 483.20K | 483.20K | 483.20K | 3.40K |
| Cash Acquisitions | -- | -- | -- | -- | -752.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 752.40K |
| Cash from Investing | -2.74M | -3.58M | -2.81M | -3.92M | -3.02M |
| Total Debt Issued | 19.42M | 19.21M | -- | -- | 500.00 |
| Total Debt Repaid | -25.63M | -26.86M | -6.88M | -8.42M | -10.32M |
| Issuance of Common Stock | 1.76M | 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 | -3.24M | -4.20M | -4.93M | -6.06M | -7.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.81M | -290.00K | 735.80K | 3.09M | 1.78M |