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CHV MTL Cannabis Corp

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jul 24 09:30 ET
4.09MMarket Cap-1.84P/E (TTM)

MTL Cannabis Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(Q1)Jul 31, 2018
(FY)Apr 30, 2018
(Q4)Apr 30, 2018
(Q3)Jan 31, 2018
(Q2)Oct 31, 2017
(Q1)Jul 31, 2017
(FY)Apr 30, 2017
(Q4)Apr 30, 2017
(Q3)Jan 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-714.44K
-226.02%-1.97M
-135.77%-4.25M
-108.08%-1.36M
25.81%-1.28M
-1,099.18%-1M
-706.61%-605.48K
-291.82%-1.8M
-505.58%-654.08K
-1,314.83%-1.73M
Net income from continuing operations
---2.21M
-28.33%-2.03M
10.63%-12.92M
-178.79%-5.29M
77.62%-4.78M
-317.11%-1.26M
-103.90%-1.58M
-390.41%-14.45M
480.46%6.71M
-5,166.15%-21.38M
Operating gains losses
----
----
----
----
85.46%-45.76K
---75.96K
---64.98K
---16K
--298.77K
---314.77K
Depreciation and amortization
--1.87M
335.46%297K
208.60%574K
229.92%365K
49.31%69.59K
--71.62K
235.22%68.2K
128.55%186K
35.94%110.63K
--46.61K
Asset impairment expenditure
--1.35M
----
100.20%3.92M
--3.94M
--0
--0
---19K
1,789.47%1.96M
----
----
Remuneration paid in stock
--1.72M
----
----
----
----
----
----
----
----
----
Remuneration paid in stock
----
26.82%446K
80.85%2.81M
-166.76%-769K
619.23%2.87M
589.90%351.69K
--351.69K
2,445.34%1.55M
1,784.25%1.15M
1,357.70%399.06K
Deferred tax
---1.47M
----
---387K
-2,111.93%-387K
--0
--0
--0
--0
---17.5K
--0
Other non cashItems
--2.68M
35.25%231K
-82.31%1.61M
103.20%362K
-95.70%878.97K
1,092.52%201.46K
-67.53%170.79K
470.39%9.12M
-853.19%-11.32M
30,463.80%20.43M
Change In working capital
---4.65M
-296.52%-920K
195.27%141K
-47.36%234K
70.15%-272.63K
-291.82%-289.39K
204.77%468.14K
-123.04%-148K
213.88%444.5K
-1,164.13%-913.24K
-Change in receivables
---658.89K
-135.80%-298K
243.33%473K
-316.37%-524K
194.53%194.37K
-131.08%-29.31K
4,732.74%832.41K
-901.13%-330K
1,953.78%242.18K
-2,774.96%-205.62K
-Change in inventory
---11.93M
--0
--0
--0
--0
--0
----
----
----
---16.94K
-Change in prepaid assets
---185.11K
-149.83%-8K
-85.26%23K
-109.27%-6K
-98.46%2.23K
-71.69%6.11K
481.67%16.05K
1,567.68%156K
372.80%64.71K
413.56%144.82K
-Change in payables and accrued expense
--1.75M
-61.44%-614K
-1,465.38%-355K
689.97%764K
43.84%-469.22K
-861.75%-266.19K
-325.29%-380.32K
-95.75%26K
-45.79%96.71K
-700.40%-835.51K
-Change in other current assets
--6.37M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
---714.44K
-226.02%-1.97M
-135.77%-4.25M
-108.08%-1.36M
25.81%-1.28M
-1,099.18%-1M
-706.61%-605.48K
-291.82%-1.8M
-505.58%-654.08K
-1,314.83%-1.73M
Investing cash flow
Cash flow from continuing investing activities
-947.09K
-254.92%-994K
-35.94%-2.4M
-979.03%-952K
40.97%-854.96K
-11,372.16%-311.13K
-280.06K
-14,802.42%-1.76M
-2,033.66%-88.23K
-307,416.35%-1.45M
Net PPE purchase and sale
---474.93K
-674.02%-1M
-58.84%-2.41M
-915.58%-1.22M
24.01%-910.67K
-5,301.00%-146.48K
---129.71K
-13,561.35%-1.52M
-3,441.30%-120.23K
-254,337.79%-1.2M
Net intangibles purchas and sale
----
----
--0
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
122.28%55.71K
----
--0
-29,359.46%-218K
--32K
---250K
Net other investing changes
---472.16K
106.65%10K
133.33%10K
--325K
----
---164.65K
---150.35K
---30K
--0
----
Cash from discontinued investing activities
Investing cash flow
---947.09K
-254.92%-994K
-35.94%-2.4M
-979.03%-952K
40.97%-854.96K
-11,372.16%-311.13K
---280.06K
-14,802.42%-1.76M
-2,033.66%-88.23K
-307,416.35%-1.45M
Financing cash flow
Cash flow from continuing financing activities
1.63M
-114.89%-141K
249.46%14.87M
192.74%406K
162.65%12.67M
7,846.50%854.9K
7,992.50%946.82K
694.17%4.26M
-351.89%-437.78K
11,062.76%4.82M
Net issuance payments of debt
--1.63M
-100.21%-2K
1,154.72%6.51M
-869.63%-2.45M
688.71%7.1M
--882.53K
--974.13K
88.73%519K
-191.77%-252.37K
--900.49K
Net common stock issuance
----
----
75.68%8.35M
--8.35M
--0
----
----
1,483.33%4.75M
--0
--4.75M
Cash dividends paid
----
----
----
----
--0
--0
--0
----
----
--0
Proceeds from stock option exercised by employees
----
----
----
----
15,624.70%5.9M
----
----
--38K
--500
--37.5K
Interest paid (cash flow from financing activities)
----
----
----
----
10.02%-29.74K
-352.67%-27.32K
---27.31K
----
----
---33.05K
Net other financing activities
----
---139K
101.52%16K
245.68%319K
63.57%-303.3K
94.00%-300
----
-5,026.83%-1.05M
-116.37%-218.97K
-2,027.36%-832.62K
Cash from discontinued financing activities
Financing cash flow
--1.63M
-114.89%-141K
249.46%14.87M
192.74%406K
162.65%12.67M
7,846.50%854.9K
7,992.50%946.82K
694.17%4.26M
-351.89%-437.78K
11,062.76%4.82M
Net cash flow
Beginning cash position
--470.56K
1,127.86%8.95M
1,678.05%729K
468.63%10.86M
24.61%333.05K
326.23%790.43K
938.33%729.16K
549.35%41K
22,187.94%1.91M
203.01%267.29K
Current changes in cash
---33.01K
-5,173.60%-3.11M
1,095.35%8.22M
-61.46%-1.91M
540.86%10.53M
-370.39%-457.38K
196.71%61.28K
976.51%688K
-2,015.65%-1.18M
2,162.44%1.64M
End cash Position
--437.55K
639.34%5.84M
1,128.12%8.95M
1,128.12%8.95M
468.61%10.86M
277.56%333.05K
11,424.04%790.43K
938.11%729K
938.11%729K
22,187.94%1.91M
Free cash from
---1.29M
-305.06%-2.98M
-100.63%-6.66M
-233.46%-2.58M
25.08%-2.2M
-1,231.38%-1.15M
-879.41%-735.19K
-604.29%-3.32M
-595.04%-774.31K
-2,284.97%-2.93M
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(FY)Mar 31, 2023(Q1)Jul 31, 2018(FY)Apr 30, 2018(Q4)Apr 30, 2018(Q3)Jan 31, 2018(Q2)Oct 31, 2017(Q1)Jul 31, 2017(FY)Apr 30, 2017(Q4)Apr 30, 2017(Q3)Jan 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -714.44K-226.02%-1.97M-135.77%-4.25M-108.08%-1.36M25.81%-1.28M-1,099.18%-1M-706.61%-605.48K-291.82%-1.8M-505.58%-654.08K-1,314.83%-1.73M
Net income from continuing operations ---2.21M-28.33%-2.03M10.63%-12.92M-178.79%-5.29M77.62%-4.78M-317.11%-1.26M-103.90%-1.58M-390.41%-14.45M480.46%6.71M-5,166.15%-21.38M
Operating gains losses ----------------85.46%-45.76K---75.96K---64.98K---16K--298.77K---314.77K
Depreciation and amortization --1.87M335.46%297K208.60%574K229.92%365K49.31%69.59K--71.62K235.22%68.2K128.55%186K35.94%110.63K--46.61K
Asset impairment expenditure --1.35M----100.20%3.92M--3.94M--0--0---19K1,789.47%1.96M--------
Remuneration paid in stock --1.72M------------------------------------
Remuneration paid in stock ----26.82%446K80.85%2.81M-166.76%-769K619.23%2.87M589.90%351.69K--351.69K2,445.34%1.55M1,784.25%1.15M1,357.70%399.06K
Deferred tax ---1.47M-------387K-2,111.93%-387K--0--0--0--0---17.5K--0
Other non cashItems --2.68M35.25%231K-82.31%1.61M103.20%362K-95.70%878.97K1,092.52%201.46K-67.53%170.79K470.39%9.12M-853.19%-11.32M30,463.80%20.43M
Change In working capital ---4.65M-296.52%-920K195.27%141K-47.36%234K70.15%-272.63K-291.82%-289.39K204.77%468.14K-123.04%-148K213.88%444.5K-1,164.13%-913.24K
-Change in receivables ---658.89K-135.80%-298K243.33%473K-316.37%-524K194.53%194.37K-131.08%-29.31K4,732.74%832.41K-901.13%-330K1,953.78%242.18K-2,774.96%-205.62K
-Change in inventory ---11.93M--0--0--0--0--0---------------16.94K
-Change in prepaid assets ---185.11K-149.83%-8K-85.26%23K-109.27%-6K-98.46%2.23K-71.69%6.11K481.67%16.05K1,567.68%156K372.80%64.71K413.56%144.82K
-Change in payables and accrued expense --1.75M-61.44%-614K-1,465.38%-355K689.97%764K43.84%-469.22K-861.75%-266.19K-325.29%-380.32K-95.75%26K-45.79%96.71K-700.40%-835.51K
-Change in other current assets --6.37M------------------------------------
Cash from discontinued investing activities
Operating cash flow ---714.44K-226.02%-1.97M-135.77%-4.25M-108.08%-1.36M25.81%-1.28M-1,099.18%-1M-706.61%-605.48K-291.82%-1.8M-505.58%-654.08K-1,314.83%-1.73M
Investing cash flow
Cash flow from continuing investing activities -947.09K-254.92%-994K-35.94%-2.4M-979.03%-952K40.97%-854.96K-11,372.16%-311.13K-280.06K-14,802.42%-1.76M-2,033.66%-88.23K-307,416.35%-1.45M
Net PPE purchase and sale ---474.93K-674.02%-1M-58.84%-2.41M-915.58%-1.22M24.01%-910.67K-5,301.00%-146.48K---129.71K-13,561.35%-1.52M-3,441.30%-120.23K-254,337.79%-1.2M
Net intangibles purchas and sale ----------0----------------------------
Net business purchase and sale ----------------122.28%55.71K------0-29,359.46%-218K--32K---250K
Net other investing changes ---472.16K106.65%10K133.33%10K--325K-------164.65K---150.35K---30K--0----
Cash from discontinued investing activities
Investing cash flow ---947.09K-254.92%-994K-35.94%-2.4M-979.03%-952K40.97%-854.96K-11,372.16%-311.13K---280.06K-14,802.42%-1.76M-2,033.66%-88.23K-307,416.35%-1.45M
Financing cash flow
Cash flow from continuing financing activities 1.63M-114.89%-141K249.46%14.87M192.74%406K162.65%12.67M7,846.50%854.9K7,992.50%946.82K694.17%4.26M-351.89%-437.78K11,062.76%4.82M
Net issuance payments of debt --1.63M-100.21%-2K1,154.72%6.51M-869.63%-2.45M688.71%7.1M--882.53K--974.13K88.73%519K-191.77%-252.37K--900.49K
Net common stock issuance --------75.68%8.35M--8.35M--0--------1,483.33%4.75M--0--4.75M
Cash dividends paid ------------------0--0--0----------0
Proceeds from stock option exercised by employees ----------------15,624.70%5.9M----------38K--500--37.5K
Interest paid (cash flow from financing activities) ----------------10.02%-29.74K-352.67%-27.32K---27.31K-----------33.05K
Net other financing activities -------139K101.52%16K245.68%319K63.57%-303.3K94.00%-300-----5,026.83%-1.05M-116.37%-218.97K-2,027.36%-832.62K
Cash from discontinued financing activities
Financing cash flow --1.63M-114.89%-141K249.46%14.87M192.74%406K162.65%12.67M7,846.50%854.9K7,992.50%946.82K694.17%4.26M-351.89%-437.78K11,062.76%4.82M
Net cash flow
Beginning cash position --470.56K1,127.86%8.95M1,678.05%729K468.63%10.86M24.61%333.05K326.23%790.43K938.33%729.16K549.35%41K22,187.94%1.91M203.01%267.29K
Current changes in cash ---33.01K-5,173.60%-3.11M1,095.35%8.22M-61.46%-1.91M540.86%10.53M-370.39%-457.38K196.71%61.28K976.51%688K-2,015.65%-1.18M2,162.44%1.64M
End cash Position --437.55K639.34%5.84M1,128.12%8.95M1,128.12%8.95M468.61%10.86M277.56%333.05K11,424.04%790.43K938.11%729K938.11%729K22,187.94%1.91M
Free cash from ---1.29M-305.06%-2.98M-100.63%-6.66M-233.46%-2.58M25.08%-2.2M-1,231.38%-1.15M-879.41%-735.19K-604.29%-3.32M-595.04%-774.31K-2,284.97%-2.93M
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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