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CA Stock MarketDetailed Quotes
MTLC MTL Cannabis Corp
- 0.330
- 0.0000.00%
15min DelayMarket Closed Mar 14 09:30 ET
38.61MMarket Cap110.00P/E (TTM)
0.000High0.000Low5Volume0.390Open0.330Pre Close0.00Turnover0.48052wk High0.00%Turnover Ratio117.00MShares0.10552wk Low0.003EPS TTM8.91MFloat Cap0.980Historical High12.69P/E (Static)27.00MShs Float0.105Historical Low0.026EPS LYR0.00%Amplitude--Dividend TTM2.24P/B1Lot Size--Div YieldTTM
MTL Cannabis Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 78.62%4.96M | -49.43%2.57M | 161.94%5.6M | 2,028.90%13.78M | 1,123.27%3.79M | 191.32%2.78M | 494.88%5.08M | 409.62%2.14M | -112.68%-714.44K | 309.54K |
| Net income from continuing operations | -369.44%-1.22M | -63.39%1.25M | 1,280.81%2.21M | 210.71%2.45M | -267.24%-1.22M | 126.01%453K | 663.05%3.4M | -140.16%-186.85K | -200.49%-2.21M | ---332K |
| Operating gains losses | ---- | ---- | ---- | ---40K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 1.06%1.66M | -27.77%1.02M | 473.63%2.86M | 179.50%5.23M | 185.64%1.68M | 349.23%1.64M | 190.32%1.41M | 15.40%499.05K | 1.30%1.87M | --588.65K |
| Asset impairment expenditure | 668.72%1.15M | --0 | --0 | -47.72%705.77K | -69.94%405.77K | --150K | 11.11%-1.2M | 0.00%1.35M | -47.67%1.35M | --1.35M |
| Remuneration paid in stock | 78.34%-145.93K | -190.58%-110.14K | -70.68%122.29K | -127.62%-475.32K | 21.89%-340.29K | -131.24%-673.77K | --121.59K | --417.15K | -9.25%1.72M | ---435.64K |
| Remuneration paid in stock | --135.89K | 24.56%76.95K | --418.42K | --61.78K | --0 | --0 | --61.78K | --0 | --0 | --0 |
| Deferred tax | -6.74%-697.27K | 164.75%347.4K | 256.46%755.73K | -15.09%-1.69M | 95.97%-17.69K | 36.60%-653.21K | ---536.49K | ---483.01K | -182.42%-1.47M | ---438.57K |
| Other non cashItems | 46.26%3.69M | 571.42%1.37M | -105.86%-140.4K | 154.45%6.81M | 508.11%2.19M | 283.12%2.52M | -187.58%-290.87K | 80.51%2.4M | 219.05%2.68M | --359.57K |
| Change In working capital | 153.84%356.82K | -165.26%-1.38M | 66.44%-622.08K | 115.60%726K | 244.39%1.13M | -221.75%-662.8K | 1,523.17%2.11M | 56.55%-1.85M | -91.95%-4.65M | ---782.54K |
| -Change in receivables | -111.93%-175.24K | -153.63%-2.22M | 100.62%15.06K | 772.54%4.43M | 111.38%1.26M | 165.10%1.47M | 492.01%4.15M | -225.79%-2.44M | 87.26%-658.89K | --595.17K |
| -Change in inventory | -379.88%-3.96M | -110.89%-251.22K | 31.29%-1.65M | 70.83%-1.62M | 73.80%-698.82K | -12.94%-826.02K | 909.41%2.31M | -28.35%-2.4M | -230.23%-5.55M | ---2.67M |
| -Change in prepaid assets | 1,097.53%1.36M | 95.53%-21.41K | 102.71%3.13K | -338.85%-812.35K | 50.97%-81.68K | -619.65%-136.12K | -262.01%-478.85K | 60.80%-115.7K | -51.63%-185.11K | ---166.59K |
| -Change in payables and accrued expense | 368.36%3.14M | 128.95%1.12M | -67.50%1.01M | -172.93%-1.27M | -55.20%652.37K | -257.88%-1.17M | -529.65%-3.86M | 330.06%3.11M | -61.66%1.75M | --1.46M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 78.62%4.96M | -49.42%2.57M | 161.82%5.6M | 2,028.90%13.78M | 1,123.27%3.79M | 191.32%2.78M | 494.81%5.08M | 409.77%2.14M | -112.68%-714.44K | --309.54K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 31.82%-1.38M | -150.91%-331.91K | -503.46%-1.92M | -133.45%-2.21M | -1,963.46%-523.91K | -1,850.36%-2.02M | 201.02%651.89K | -40.90%-318.85K | 74.12%-947.09K | 28.12K |
| Net PPE purchase and sale | 28.64%-1.38M | 26.64%-331.91K | -503.46%-1.92M | -579.11%-3.23M | -13,832.98%-523.91K | -1,647.08%-1.93M | -218.68%-452.46K | -40.90%-318.85K | 78.98%-474.93K | --3.82K |
| Net business purchase and sale | --0 | ---- | ---- | --1.01M | --0 | ---90K | ---- | ---- | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.27%-472.16K | --24.3K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 28.64%-1.38M | -159.07%-331.91K | -503.46%-1.92M | -133.45%-2.21M | -1,963.46%-523.91K | -1,763.47%-1.93M | 187.07%561.89K | -40.90%-318.85K | 74.12%-947.09K | --28.12K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -10.17%-3.36M | 63.55%-1.22M | -114.89%-2.77M | -754.30%-10.66M | -236.99%-2.97M | -453.06%-3.05M | -279.39%-3.35M | -208.24%-1.29M | 198.70%1.63M | -879.85K |
| Net issuance payments of debt | -10.17%-3.36M | 63.55%-1.22M | -114.89%-2.77M | -754.30%-10.66M | -236.99%-2.97M | -453.06%-3.05M | -279.39%-3.35M | -208.24%-1.29M | 198.70%1.63M | ---879.85K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -10.17%-3.36M | 63.55%-1.22M | -114.89%-2.77M | -754.30%-10.66M | -236.99%-2.97M | -453.06%-3.05M | -279.39%-3.35M | -208.24%-1.29M | 198.70%1.63M | ---879.85K |
| Net cash flow | ||||||||||
| Beginning cash position | 0.44%3.27M | 133.21%2.26M | 209.02%1.35M | -7.01%437.55K | 7.64%1.05M | 377.92%3.26M | 29.64%967.54K | -7.01%437.55K | 224.40%470.56K | --979.75K |
| Current changes in cash | 110.06%221.7K | -55.64%1.02M | 70.61%904.25K | 2,870.79%914.58K | 154.88%297.54K | -839.53%-2.2M | 3,647.76%2.29M | 92.18%529.99K | -110.14%-33.01K | ---542.2K |
| End cash Position | 231.33%3.49M | 0.44%3.27M | 133.21%2.26M | 209.02%1.35M | 209.02%1.35M | 7.64%1.05M | 377.92%3.26M | 29.64%967.54K | -7.01%437.55K | --437.55K |
| Free cash from | 323.21%3.58M | -51.64%2.24M | 102.00%3.68M | 920.85%10.55M | 1,398.92%3.26M | 0.45%846.39K | 423.88%4.63M | 298.57%1.82M | -138.48%-1.29M | --217.35K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | 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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