MTL Cannabis Corp.
MTLNF
$0.44
$0.00-0.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.26% | 165.84% | -69.84% | 124.86% | 267.91% |
| Total Depreciation and Amortization | -11.69% | 70.01% | 54.36% | 444.74% | 746.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.19% | 46.83% | 94.90% | 3.13% | -55.62% |
| Change in Net Operating Assets | -245.90% | -245.66% | 181.25% | -296.05% | 252.66% |
| Cash from Operations | -33.41% | 27.82% | 61.20% | 71.59% | 727.57% |
| Capital Expenditure | 7.32% | -84.74% | -46.76% | -377.80% | -617.01% |
| Sale of Property, Plant, and Equipment | 14,111.76% | 14,111.76% | -95.21% | -95.21% | -95.21% |
| Cash Acquisitions | -- | -- | -199.38% | -199.43% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4,300.00% | 1,960.45% | 307.20% |
| Cash from Investing | -0.58% | -141.34% | -148.46% | -2,841.32% | -254.91% |
| Total Debt Issued | -- | -- | -88.89% | -90.00% | -99.86% |
| Total Debt Repaid | 43.35% | 21.05% | -20.37% | -63.61% | -169.53% |
| 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 | 45.02% | 23.25% | -18.45% | -63.10% | -1,427.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.11% | 339.12% | 2,087.38% | -99.65% | 492.60% |