MTL Cannabis Corp.
MTLC
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -195.47% | -43.35% | 143.82% | 98.59% | -86.87% |
| Total Depreciation and Amortization | 147.12% | -75.79% | 302.27% | -75.72% | 118.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.51% | 24.28% | 774.12% | -138.64% | 144.02% |
| Change in Net Operating Assets | 125.22% | -122.35% | -124.44% | 481.73% | -130.93% |
| Cash from Operations | 88.11% | -54.01% | 49.03% | 34.63% | -46.09% |
| Capital Expenditure | -304.40% | 82.70% | -275.19% | 73.58% | -320.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -970.39% | -108.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1,036.56% | 198.66% |
| Cash from Investing | -304.40% | 82.70% | -329.24% | 76.91% | -438.67% |
| Total Debt Issued | -- | -- | -- | -88.89% | -- |
| Total Debt Repaid | -175.30% | 56.01% | 20.78% | -14.66% | 8.79% |
| 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 | -168.24% | 55.87% | 7.80% | 1.90% | 10.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.74% | 12.74% | 199.41% | 113.63% | -194.85% |