MTL Cannabis Corp. (CSE:MTLC)
Canada · Delayed Price · Currency is CAD 0.5700
+0.0100 (1.79%)
Inactive · Last trade price on Mar 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -3.1 | 6.83 | 2.45 | -2.21 | 2.2 | 0.71 |
Depreciation & Amortization | 6.05 | 6.29 | 3.73 | 0.7 | 0.74 | 0.31 |
Loss (Gain) From Sale of Assets | 0.02 | 0.06 | 0.06 | - | - | - |
Asset Writedown & Restructuring Costs | - | 0.17 | - | - | - | - |
Stock-Based Compensation | 0.88 | 0.76 | 0.06 | - | - | - |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.48 | 1.72 | 1.9 | - |
Other Operating Activities | 12.77 | 7.44 | 5.77 | 3.73 | 0.64 | 1.67 |
Change in Accounts Receivable | 1.05 | -3.05 | 4.43 | -0.66 | -5.17 | -1.83 |
Change in Inventory | -4.12 | -7.27 | -1.62 | -5.55 | 0.9 | -0.84 |
Change in Accounts Payable | -6.05 | 5.2 | -1.16 | 0.86 | 4.45 | 2.92 |
Change in Unearned Revenue | - | - | - | - | - | -0.51 |
Change in Income Taxes | -0.15 | 0.46 | 1.35 | 0.89 | 0.1 | - |
Change in Other Net Operating Assets | -1.39 | 1.35 | -0.81 | -0.19 | -0.12 | 0 |
Operating Cash Flow | 5.95 | 18.23 | 13.78 | -0.71 | 5.63 | 2.44 |
Operating Cash Flow Growth | -64.82% | 32.29% | - | - | 130.81% | - |
Capital Expenditures | -4.54 | -6.18 | -3.23 | -0.57 | -2.29 | -1.41 |
Sale of Property, Plant & Equipment | 0.69 | 0.69 | 0 | 0.1 | 0.04 | - |
Other Investing Activities | - | - | 1.01 | - | - | - |
Investing Cash Flow | -3.85 | -5.48 | -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 | 19.42 | - | 0 | 6.2 | 2.13 | 0.76 |
Short-Term Debt Repaid | - | -4.77 | -6.96 | -2.68 | -2.2 | -0.69 |
Long-Term Debt Repaid | - | -3.65 | -3.7 | -1.89 | -1.58 | -1.26 |
Total Debt Repaid | -25.63 | -8.42 | -10.66 | -4.57 | -3.78 | -1.95 |
Net Debt Issued (Repaid) | -6.21 | -8.42 | -10.66 | 1.63 | -1.65 | -1.18 |
Financing Cash Flow | -4.54 | -8.42 | -10.66 | 1.63 | -1.65 | -1.18 |
Net Cash Flow | -2.43 | 4.33 | 0.91 | -0.03 | 0.33 | -0.15 |
Free Cash Flow | 1.41 | 12.05 | 10.55 | -1.29 | 3.34 | 1.03 |
Free Cash Flow Growth | -88.95% | 14.23% | - | - | 224.45% | - |
Free Cash Flow Margin | 1.74% | 14.34% | 16.16% | -5.23% | 15.08% | 7.71% |
Free Cash Flow Per Share | 0.01 | 0.10 | 0.11 | -0.04 | - | - |
Cash Income Tax Paid | 0.85 | 0.64 | 1.46 | - | - | - |
Levered Free Cash Flow | -8.8 | 3.84 | 3.38 | -3.01 | -3.5 | - |
Unlevered Free Cash Flow | -4.86 | 8.39 | 6.89 | -1.81 | -2.71 | - |
Change in Working Capital | -10.66 | -3.31 | 2.18 | -4.65 | 0.16 | -0.26 |