Production (Stage)
MTL Cannabis Corp.
MTLC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.86M | 749.50K | 1.95M | 3.58M | 1.83M |
| Total Depreciation and Amortization | 4.50M | 3.20M | 3.91M | 4.29M | 2.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.08M | 7.67M | 5.00M | 2.31M | 4.02M |
| Change in Net Operating Assets | -2.37M | 707.40K | -34.70K | 2.55M | 1.63M |
| Cash from Operations | 13.07M | 12.33M | 10.83M | 12.73M | 10.23M |
| Capital Expenditure | -4.41M | -3.03M | -3.46M | -3.55M | -2.39M |
| Sale of Property, Plant, and Equipment | 483.20K | 3.40K | 3.40K | 3.40K | 3.40K |
| Cash Acquisitions | -- | -752.40K | -818.60K | 4.70K | 4.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 752.40K | 818.60K | 751.50K | 751.50K |
| Cash from Investing | -3.92M | -3.02M | -3.46M | -2.79M | -1.63M |
| Total Debt Issued | -- | 500.00 | 5.00K | 5.00K | 5.00K |
| Total Debt Repaid | -8.42M | -10.32M | -10.02M | -12.14M | -10.66M |
| 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 | -6.06M | -7.52M | -7.36M | -8.97M | -7.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.09M | 1.78M | 6.70K | 969.50K | 703.20K |