MTLC — MTL Cannabis Cashflow Statement
0.000.00%
Last trade - 00:00- CA$38.61m
- CA$71.59m
- CA$65.29m
- 58
- 91
- 69
- 85
Annual cashflow statement for MTL Cannabis, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 July 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.4 | -9.52 | -11.4 | -11.1 | 2.45 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.45 | 3.52 | 4.35 | 10.3 | 7.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.664 | -3.13 | 2.29 | -4.32 | 0.726 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.08 | -5.28 | -3.35 | -1.52 | 13.8 |
| Capital Expenditures | -5.16 | -0.757 | -0.794 | -2.43 | -3.23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.01 | 0.01 | 0.13 | 0.273 | 1.02 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.15 | -0.747 | -0.664 | -2.16 | -2.21 |
| Financing Cash Flow Items | -0.037 | -0.015 | -0.133 | -0.165 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.71 | 4.37 | 4.09 | 2.3 | -10.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.53 | -1.66 | 0.068 | -1.39 | 0.915 |