Production (Stage)
MTL Cannabis Corp.
MTLC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.20M | -872.00K | 913.40K | 1.61M | -904.30K |
| Total Depreciation and Amortization | 1.43M | 998.10K | 403.90K | 1.67M | 131.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.10K | 3.16M | 1.58M | 1.27M | 1.66M |
| Change in Net Operating Assets | -1.16M | 254.90K | -1.01M | -454.60K | 1.92M |
| Cash from Operations | 3.55M | 3.54M | 1.88M | 4.09M | 2.81M |
| Capital Expenditure | -1.77M | -983.90K | -243.30K | -1.41M | -392.00K |
| Sale of Property, Plant, and Equipment | 483.20K | -- | -- | -- | 3.40K |
| Cash Acquisitions | -- | -- | -- | -- | -752.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 752.40K |
| Cash from Investing | -1.29M | -983.90K | -243.30K | -1.41M | -388.60K |
| Total Debt Issued | -- | -- | -- | -- | 500.00 |
| Total Debt Repaid | -1.06M | -3.36M | -1.22M | -2.77M | -2.97M |
| 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 | -739.40K | -2.40M | -894.90K | -2.03M | -2.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.52M | 158.40K | 745.00K | 660.80K | 220.70K |