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 | -291.60% | -10.26% | 165.84% | -69.84% | 124.86% |
| Total Depreciation and Amortization | -2.66% | 1.49% | 91.38% | 81.25% | 523.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.69% | 96.55% | 25.78% | 72.88% | -14.99% |
| Change in Net Operating Assets | -1,883.48% | -235.78% | -229.79% | 210.90% | 1,162.15% |
| Cash from Operations | -30.76% | -33.41% | 27.82% | 61.20% | 71.59% |
| Capital Expenditure | -17.56% | 7.32% | -84.74% | -46.76% | -377.80% |
| Sale of Property, Plant, and Equipment | 14,111.76% | 14,111.76% | 14,111.76% | -95.21% | -95.21% |
| Cash Acquisitions | -- | -- | -- | -199.38% | -199.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 4,300.00% | 1,960.45% |
| Cash from Investing | -3.70% | -0.58% | -141.34% | -148.46% | -2,841.32% |
| Total Debt Issued | 384,100.00% | -- | -- | -88.89% | -90.00% |
| Total Debt Repaid | -168.18% | 43.35% | 21.05% | -20.37% | -63.61% |
| 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 | 42.94% | 45.02% | 23.25% | -18.45% | -63.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,428.36% | -24.11% | 339.12% | 2,087.38% | -99.65% |