The More Life Company Corp. TMLCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -111.89% | 12.90% | -38.09% | 1.17% | 87.51% |
| Total Depreciation and Amortization | -18.18% | -52.69% | -41.88% | -14.89% | -56.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 704.92% | -65.06% | -- | -100.00% | -99.98% |
| Change in Net Operating Assets | -303.33% | 4,348.28% | -93.76% | 146.97% | -187.69% |
| Cash from Operations | -103.53% | 6.77% | 14.68% | 28.05% | -20.48% |
| Capital Expenditure | -174.14% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -96.46% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,171.43% | -100.49% | -- | -- | -- |
| Total Debt Issued | -58.71% | 248.31% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,455.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 351.00% | 391.38% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 0.00% | 150.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,911.45% | 111.34% | 69.40% | 28.05% | -17.86% |