MTLC — MTL Cannabis Cashflow Statement
0.000.00%
Last trade - 00:00- CA$93.60m
- CA$125.30m
- CA$84.07m
- 80
- 77
- 76
- 92
Annual cashflow statement for MTL Cannabis, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 July 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M | 12 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 | -9.52 | -11.4 | -11.1 | 2.45 | 6.83 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.52 | 4.35 | 10.3 | 7.06 | 6.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.13 | 2.29 | -4.32 | 0.726 | -3.95 |
| 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 | -5.28 | -3.35 | -1.52 | 13.8 | 18.2 |
| Capital Expenditures | -0.757 | -0.794 | -2.43 | -3.23 | -6.18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.01 | 0.13 | 0.273 | 1.02 | 0.693 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.747 | -0.664 | -2.16 | -2.21 | -5.48 |
| Financing Cash Flow Items | -0.015 | -0.133 | -0.165 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.37 | 4.09 | 2.3 | -10.7 | -8.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.66 | 0.068 | -1.39 | 0.915 | 4.33 |