Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
4
Royal Bank of Canada
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5
Bank of Montreal
BMO
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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