MTL Cannabis Corp.
MTLNF
$0.2217
-$0.0422-15.99%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -361.86% | -63.99% | 1,259.17% | 369.37% | 125.95% |
| Total Depreciation and Amortization | -41.56% | -48.22% | 1,149.59% | 195.86% | 533.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 549.22% | 242.54% | -57.40% | -112.67% | -62.95% |
| Change in Net Operating Assets | 152.32% | -164.17% | 67.06% | 421.43% | -221.47% |
| Cash from Operations | 73.59% | -50.25% | 157.04% | 1,100.31% | 190.67% |
| Capital Expenditure | 30.65% | 27.87% | -492.58% | -449.56% | -1,642.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -95.21% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 4,080.00% | 1,198.04% |
| Cash from Investing | 30.65% | -158.08% | -492.58% | -1,675.00% | -1,759.37% |
| Total Debt Issued | -- | -- | -- | -- | -91.00% |
| Total Debt Repaid | -10.01% | 63.55% | -114.89% | -298.09% | -407.83% |
| 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 | -7.07% | 64.16% | -110.96% | -238.08% | -451.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.78% | -56.38% | 67.50% | 155.05% | -837.95% |