The More Life Company Corp.
TMLCF
$0.04
-$0.01-11.86%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.66M | -2.01M | -5.06M | -5.24M | -5.22M |
| Total Depreciation and Amortization | 33.10K | 48.40K | 87.30K | 122.30K | 151.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 368.20K | 3.25M | 3.25M | 2.98M |
| Change in Net Operating Assets | -78.90K | 77.70K | 63.30K | -42.50K | -245.20K |
| Cash from Operations | -1.59M | -1.52M | -1.66M | -1.91M | -2.33M |
| Capital Expenditure | -21.30K | -5.80K | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 149.20K | 149.20K | 144.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -9.80K | -9.80K | -9.80K |
| Cash from Investing | 128.00K | 143.50K | 134.40K | -9.80K | -9.80K |
| Total Debt Issued | 527.00K | 399.00K | 89.00K | -- | -- |
| Total Debt Repaid | -37.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.99M | 120.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.75M | 373.00K | 63.80K | -- | -- |
| Foreign Exchange rate Adjustments | 0.00 | -700.00 | -1.40K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.40K | -1.00M | -1.46M | -1.92M | -2.34M |