MTL Cannabis Corp. (CSE:MTLC)
Canada flag Canada · Delayed Price · Currency is CAD
0.3700
+0.0100 (2.78%)
Mar 31, 2025, 9:30 AM EST

MTL Cannabis Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
1.012.45-2.212.20.71
Depreciation & Amortization
4.043.360.70.740.31
Stock-Based Compensation
0.630.06---
Provision & Write-off of Bad Debts
-0.47-0.481.721.9-
Other Operating Activities
12.027.663.730.641.67
Change in Accounts Receivable
-1.134.43-0.66-5.17-1.83
Change in Inventory
-6.56-1.62-5.550.9-0.84
Change in Accounts Payable
5.55-1.160.864.452.92
Change in Unearned Revenue
-----0.51
Change in Income Taxes
0.36-0.110.890.1-
Change in Other Net Operating Assets
1.26-0.81-0.19-0.120
Operating Cash Flow
16.9213.78-0.715.632.44
Operating Cash Flow Growth
64.18%--130.81%-
Capital Expenditures
-4.16-3.23-0.57-2.29-1.41
Sale of Property, Plant & Equipment
000.10.04-
Other Investing Activities
1.011.01---
Investing Cash Flow
-4.16-2.21-0.95-3.66-1.41
Short-Term Debt Issued
-062.130.7
Long-Term Debt Issued
--0.2-0.06
Total Debt Issued
006.22.130.76
Short-Term Debt Repaid
--4.33-2.68-2.2-0.69
Long-Term Debt Repaid
--6.33-1.89-1.58-1.26
Total Debt Repaid
-10.32-10.66-4.57-3.78-1.95
Net Debt Issued (Repaid)
-10.32-10.661.63-1.65-1.18
Financing Cash Flow
-10.32-10.661.63-1.65-1.18
Net Cash Flow
2.440.91-0.030.33-0.15
Free Cash Flow
12.7610.55-1.293.341.03
Free Cash Flow Growth
69.84%--224.45%-
Free Cash Flow Margin
16.88%16.16%-5.23%15.08%7.71%
Free Cash Flow Per Share
0.110.11-0.04--
Levered Free Cash Flow
0.892.86-3.01-3.5-
Unlevered Free Cash Flow
5.296.38-1.81-2.71-
Change in Net Working Capital
1.55-3.311.194.61-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.