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 | -6.84% | 304.98% | 341.39% | 308.46% | 161.53% |
| Total Depreciation and Amortization | 59.20% | 458.86% | 766.21% | 459.17% | 428.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.35% | -32.70% | -90.41% | -47.33% | -21.08% |
| Change in Net Operating Assets | 174.58% | -624.29% | 249.18% | 143.14% | -93.29% |
| Cash from Operations | 60.40% | 70.63% | 723.61% | 1,805.89% | 860.50% |
| Capital Expenditure | -45.92% | -375.42% | -613.54% | -443.52% | -200.99% |
| Sale of Property, Plant, and Equipment | -95.21% | -95.21% | -95.21% | -95.21% | 157.25% |
| Cash Acquisitions | -193.59% | -194.11% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,300.00% | 1,960.45% | 307.20% | 307.20% | 102.48% |
| Cash from Investing | -143.44% | -2,792.94% | -247.17% | -115.11% | 9.64% |
| Total Debt Issued | -88.89% | -90.00% | -99.86% | -99.92% | -99.93% |
| Total Debt Repaid | -26.63% | -72.38% | -181.44% | -145.21% | -72.63% |
| 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 | -18.45% | -63.10% | -1,427.12% | -703.64% | -631.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,087.38% | -99.65% | 492.60% | 4,819.46% | -87.34% |