Production (Stage)
MTL Cannabis Corp.
MTLC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 454.03% | -361.86% | -63.99% | 1,259.17% | -268.35% |
| Total Depreciation and Amortization | 989.13% | -41.56% | -48.22% | 1,149.59% | 130.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.42% | 549.22% | 242.54% | -57.40% | 11.97% |
| Change in Net Operating Assets | -160.37% | 152.32% | -164.17% | 67.06% | 431.47% |
| Cash from Operations | 26.51% | 73.59% | -50.25% | 157.04% | 1,126.96% |
| Capital Expenditure | -352.32% | 30.65% | 27.87% | -492.58% | -474.78% |
| Sale of Property, Plant, and Equipment | 14,111.76% | -- | -- | -- | -95.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 4,080.00% |
| Cash from Investing | -231.96% | 30.65% | -158.08% | -492.58% | -1,968.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.22% | -10.01% | 63.55% | -114.89% | -237.07% |
| 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 | 66.38% | -7.07% | 64.16% | -110.96% | -238.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 590.39% | 109.78% | -56.38% | 67.50% | 155.05% |