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 | 48.28% | 61.63% | -72.55% | 6.72% | 7.53% |
| Total Depreciation and Amortization | -77.95% | -70.35% | -57.10% | -47.28% | -42.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.87% | -86.47% | 528.81% | 5.52% | -10.36% |
| Change in Net Operating Assets | 65.78% | 117.87% | 107.26% | 94.88% | 74.54% |
| Cash from Operations | 30.81% | 45.93% | 46.16% | 39.04% | 22.78% |
| Capital Expenditure | -- | -100.00% | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 95.07% | 95.07% | 95.09% |
| Cash from Investing | 1,402.04% | 167.85% | 166.63% | 95.25% | 95.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.16% | 66.86% | 55.46% | 42.50% | 27.43% |