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 | 2.32M | 3.52M | 5.14M | 3.39M | 2.49M |
| Total Depreciation and Amortization | 3.48M | 4.19M | 4.57M | 3.04M | 2.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.82M | 3.14M | 461.30K | 2.17M | 3.84M |
| Change in Net Operating Assets | 649.30K | -92.80K | 2.49M | 1.57M | -870.60K |
| Cash from Operations | 12.27M | 10.77M | 12.67M | 10.17M | 7.65M |
| Capital Expenditure | -3.01M | -3.44M | -3.54M | -2.37M | -2.06M |
| Sale of Property, Plant, and Equipment | 3.40K | 3.40K | 3.40K | 3.40K | 71.00K |
| Cash Acquisitions | -708.60K | -774.80K | 48.50K | 48.50K | 757.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 752.40K | 818.60K | 751.50K | 751.50K | 17.10K |
| Cash from Investing | -2.96M | -3.40M | -2.73M | -1.56M | -1.22M |
| Total Debt Issued | 500.00 | 5.00K | 5.00K | 5.00K | 4.50K |
| Total Debt Repaid | -10.86M | -10.55M | -12.68M | -11.20M | -8.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 536.90K | 536.90K | 536.90K | 536.90K | -- |
| Cash from Financing | -7.52M | -7.36M | -8.97M | -7.90M | -6.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.78M | 6.70K | 969.50K | 703.20K | 81.60K |