MTL Cannabis Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2.69	2.45	-2.21	2.2	0.71
Depreciation & Amortization	5.33	3.36	0.7	0.74	0.31
Stock-Based Compensation	0.5	0.06	-	-	-
Provision & Write-off of Bad Debts	-1	-0.48	1.72	1.9	-
Other Operating Activities	8.76	7.66	3.73	0.64	1.67
Change in Accounts Receivable	0.52	4.43	-0.66	-5.17	-1.83
Change in Inventory	-3.43	-1.62	-5.55	0.9	-0.84
Change in Accounts Payable	1.73	-1.16	0.86	4.45	2.92
Change in Unearned Revenue	-	-	-	-	-0.51
Change in Income Taxes	-0.12	-0.11	0.89	0.1	-
Change in Other Net Operating Assets	-0.24	-0.81	-0.19	-0.12	0
Operating Cash Flow	14.73	13.78	-0.71	5.63	2.44
Operating Cash Flow Growth	73.75%	-	-	130.81%	-
Capital Expenditures	-4.71	-3.23	-0.57	-2.29	-1.41
Sale of Property, Plant & Equipment	0	0	0.1	0.04	-
Other Investing Activities	1.1	1.01	-	-	-
Investing Cash Flow	-4.71	-2.21	-0.95	-3.66	-1.41
Short-Term Debt Issued	-	0	6	2.13	0.7
Long-Term Debt Issued	-	-	0.2	-	0.06
Total Debt Issued	0	0	6.2	2.13	0.76
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	-10.02	-10.66	-4.57	-3.78	-1.95
Net Debt Issued (Repaid)	-10.01	-10.66	1.63	-1.65	-1.18
Financing Cash Flow	-10.01	-10.66	1.63	-1.65	-1.18
Net Cash Flow	0.01	0.91	-0.03	0.33	-0.15
Free Cash Flow	10.02	10.55	-1.29	3.34	1.03
Free Cash Flow Growth	33.48%	-	-	224.45%	-
Free Cash Flow Margin	13.37%	16.16%	-5.23%	15.08%	7.71%
Free Cash Flow Per Share	0.09	0.11	-0.04	-	-
Levered Free Cash Flow	0.85	2.86	-3.01	-3.5	-
Unlevered Free Cash Flow	5.18	6.38	-1.81	-2.71	-
Change in Net Working Capital	2.81	-3.31	1.19	4.61	-

Source: S&P Capital IQ. Standard template. Financial Sources.