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 | -418.89% | -291.60% | -10.26% | 165.84% | -69.84% |
| Total Depreciation and Amortization | 26.50% | 1.37% | 5.72% | 98.23% | 89.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.91% | 158.05% | 76.76% | 15.27% | 61.88% |
| Change in Net Operating Assets | -696.57% | -1,778.74% | -226.61% | -215.39% | 237.78% |
| Cash from Operations | -66.17% | -30.76% | -33.41% | 27.82% | 61.20% |
| Capital Expenditure | -6.42% | -17.56% | 7.32% | -84.74% | -46.76% |
| Sale of Property, Plant, and Equipment | 14,111.76% | 14,111.76% | 14,111.76% | 14,111.76% | -95.21% |
| Cash Acquisitions | -- | -- | -- | -- | -199.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 4,300.00% |
| Cash from Investing | 9.45% | -3.70% | -0.58% | -141.34% | -148.46% |
| Total Debt Issued | 3,884,400.00% | 384,100.00% | -- | -- | -88.89% |
| Total Debt Repaid | -148.34% | -168.18% | 43.35% | 21.05% | -20.37% |
| 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 | 56.90% | 42.94% | 45.02% | 23.25% | -18.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.27% | -4,428.36% | -24.11% | 339.12% | 2,087.38% |