Production (Stage)
MTL Cannabis Corp.
MTLC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 165.84% | -69.84% | 124.86% | 267.91% | 212.24% |
| Total Depreciation and Amortization | 63.57% | 46.27% | 421.14% | 712.56% | 407.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.23% | 99.50% | 6.92% | -51.94% | -2.41% |
| Change in Net Operating Assets | -245.66% | 181.25% | -296.05% | 252.66% | 144.74% |
| Cash from Operations | 27.82% | 61.20% | 71.59% | 727.57% | 1,816.12% |
| Capital Expenditure | -84.74% | -46.76% | -377.80% | -617.01% | -447.46% |
| Sale of Property, Plant, and Equipment | 14,111.76% | -95.21% | -95.21% | -95.21% | -95.21% |
| Cash Acquisitions | -- | -199.38% | -199.43% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4,300.00% | 1,960.45% | 307.20% | 307.20% |
| Cash from Investing | -141.34% | -148.46% | -2,841.32% | -254.91% | -123.49% |
| Total Debt Issued | -- | -88.89% | -90.00% | -99.86% | -99.92% |
| Total Debt Repaid | 21.05% | -20.37% | -63.61% | -169.53% | -133.45% |
| 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 | 23.25% | -18.45% | -63.10% | -1,427.12% | -703.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.12% | 2,087.38% | -99.65% | 492.60% | 4,819.46% |