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MTLC MTL Cannabis Corp

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  • 0.330
  • 0.0000.00%
15min DelayMarket Closed Mar 14 09:30 ET
38.61MMarket Cap110.00P/E (TTM)

MTL Cannabis Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
(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%2.57M161.94%5.6M2,028.90%13.78M1,123.27%3.79M191.32%2.78M494.88%5.08M409.62%2.14M-112.68%-714.44K309.54K
Net income from continuing operations -369.44%-1.22M-63.39%1.25M1,280.81%2.21M210.71%2.45M-267.24%-1.22M126.01%453K663.05%3.4M-140.16%-186.85K-200.49%-2.21M---332K
Operating gains losses ---------------40K------------------------
Depreciation and amortization 1.06%1.66M-27.77%1.02M473.63%2.86M179.50%5.23M185.64%1.68M349.23%1.64M190.32%1.41M15.40%499.05K1.30%1.87M--588.65K
Asset impairment expenditure 668.72%1.15M--0--0-47.72%705.77K-69.94%405.77K--150K11.11%-1.2M0.00%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%-475.32K21.89%-340.29K-131.24%-673.77K--121.59K--417.15K-9.25%1.72M---435.64K
Remuneration paid in stock --135.89K24.56%76.95K--418.42K--61.78K--0--0--61.78K--0--0--0
Deferred tax -6.74%-697.27K164.75%347.4K256.46%755.73K-15.09%-1.69M95.97%-17.69K36.60%-653.21K---536.49K---483.01K-182.42%-1.47M---438.57K
Other non cashItems 46.26%3.69M571.42%1.37M-105.86%-140.4K154.45%6.81M508.11%2.19M283.12%2.52M-187.58%-290.87K80.51%2.4M219.05%2.68M--359.57K
Change In working capital 153.84%356.82K-165.26%-1.38M66.44%-622.08K115.60%726K244.39%1.13M-221.75%-662.8K1,523.17%2.11M56.55%-1.85M-91.95%-4.65M---782.54K
-Change in receivables -111.93%-175.24K-153.63%-2.22M100.62%15.06K772.54%4.43M111.38%1.26M165.10%1.47M492.01%4.15M-225.79%-2.44M87.26%-658.89K--595.17K
-Change in inventory -379.88%-3.96M-110.89%-251.22K31.29%-1.65M70.83%-1.62M73.80%-698.82K-12.94%-826.02K909.41%2.31M-28.35%-2.4M-230.23%-5.55M---2.67M
-Change in prepaid assets 1,097.53%1.36M95.53%-21.41K102.71%3.13K-338.85%-812.35K50.97%-81.68K-619.65%-136.12K-262.01%-478.85K60.80%-115.7K-51.63%-185.11K---166.59K
-Change in payables and accrued expense 368.36%3.14M128.95%1.12M-67.50%1.01M-172.93%-1.27M-55.20%652.37K-257.88%-1.17M-529.65%-3.86M330.06%3.11M-61.66%1.75M--1.46M
Cash from discontinued investing activities
Operating cash flow 78.62%4.96M-49.42%2.57M161.82%5.6M2,028.90%13.78M1,123.27%3.79M191.32%2.78M494.81%5.08M409.77%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%-2.02M201.02%651.89K-40.90%-318.85K74.12%-947.09K28.12K
Net PPE purchase and sale 28.64%-1.38M26.64%-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%-318.85K78.98%-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%-1.93M187.07%561.89K-40.90%-318.85K74.12%-947.09K--28.12K
Financing cash flow
Cash flow from continuing financing activities -10.17%-3.36M63.55%-1.22M-114.89%-2.77M-754.30%-10.66M-236.99%-2.97M-453.06%-3.05M-279.39%-3.35M-208.24%-1.29M198.70%1.63M-879.85K
Net issuance payments of debt -10.17%-3.36M63.55%-1.22M-114.89%-2.77M-754.30%-10.66M-236.99%-2.97M-453.06%-3.05M-279.39%-3.35M-208.24%-1.29M198.70%1.63M---879.85K
Cash from discontinued financing activities
Financing cash flow -10.17%-3.36M63.55%-1.22M-114.89%-2.77M-754.30%-10.66M-236.99%-2.97M-453.06%-3.05M-279.39%-3.35M-208.24%-1.29M198.70%1.63M---879.85K
Net cash flow
Beginning cash position 0.44%3.27M133.21%2.26M209.02%1.35M-7.01%437.55K7.64%1.05M377.92%3.26M29.64%967.54K-7.01%437.55K224.40%470.56K--979.75K
Current changes in cash 110.06%221.7K-55.64%1.02M70.61%904.25K2,870.79%914.58K154.88%297.54K-839.53%-2.2M3,647.76%2.29M92.18%529.99K-110.14%-33.01K---542.2K
End cash Position 231.33%3.49M0.44%3.27M133.21%2.26M209.02%1.35M209.02%1.35M7.64%1.05M377.92%3.26M29.64%967.54K-7.01%437.55K--437.55K
Free cash from 323.21%3.58M-51.64%2.24M102.00%3.68M920.85%10.55M1,398.92%3.26M0.45%846.39K423.88%4.63M298.57%1.82M-138.48%-1.29M--217.35K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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