Production (Stage)
MTL Cannabis Corp.
MTLC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 467.14% | -195.47% | -43.35% | 278.30% | -371.56% |
| Total Depreciation and Amortization | 43.60% | 147.12% | -75.79% | 1,167.63% | -92.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.59% | 100.51% | 24.28% | -23.72% | 241.54% |
| Change in Net Operating Assets | -554.22% | 125.22% | -122.35% | -123.70% | 493.66% |
| Cash from Operations | 0.29% | 88.11% | -54.01% | 45.79% | 37.62% |
| Capital Expenditure | -80.21% | -304.40% | 82.70% | -258.72% | 72.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1,036.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1,036.56% |
| Cash from Investing | -31.11% | -304.40% | 82.70% | -261.86% | 72.61% |
| Total Debt Issued | -- | -- | -- | -- | -88.89% |
| Total Debt Repaid | 68.42% | -175.30% | 56.01% | 6.44% | 2.92% |
| 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 | 69.20% | -168.24% | 55.87% | 7.80% | 1.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 861.93% | -78.74% | 12.74% | 199.41% | 113.63% |