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MTLC MTL Cannabis Corp

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  • 0.175
  • 0.0000.00%
15min DelayMarket Closed Nov 26 15:24 ET
20.47MMarket Cap3.57P/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
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
161.94%5.6M
2,028.90%13.78M
1,096.72%3.7M
191.47%2.78M
501.16%5.16M
409.62%2.14M
-112.68%-714.44K
309.54K
953.05K
-1.29M
Net income from continuing operations
1,280.81%2.21M
210.71%2.45M
368.53%891.52K
85.74%-248.29K
429.82%1.99M
-140.16%-186.85K
-200.49%-2.21M
---332K
---1.74M
---604.31K
Operating gains losses
----
---40K
--0
----
----
----
----
----
----
----
Depreciation and amortization
473.63%2.86M
179.50%5.23M
217.88%1.87M
537.24%2.33M
9.19%529.09K
15.40%499.05K
1.30%1.87M
--588.65K
--365.89K
--484.54K
Asset impairment expenditure
--0
-47.72%705.77K
-205.44%-1.42M
--5.99K
157.27%773.19K
0.00%1.35M
-47.67%1.35M
--1.35M
--0
---1.35M
Remuneration paid in stock
-70.68%122.29K
-127.62%-475.32K
-146.84%-1.08M
-97.16%61.26K
--121.59K
--417.15K
-9.25%1.72M
---435.64K
--2.16M
--0
Remuneration paid in stock
--418.42K
--61.78K
--0
--0
--61.78K
--0
--0
--0
--0
----
Deferred tax
256.46%755.73K
-15.09%-1.69M
-175.31%-1.21M
--0
--0
---483.01K
-182.42%-1.47M
---438.57K
---1.03M
--0
Other non cashItems
-105.86%-140.4K
154.45%6.81M
495.25%2.14M
292.50%2.58M
-192.23%-306.3K
80.51%2.4M
219.05%2.68M
--359.57K
--657.64K
--332.11K
Change In working capital
66.44%-622.08K
115.60%726K
420.42%2.51M
-451.57%-1.91M
1,438.02%1.99M
56.55%-1.85M
-91.95%-4.65M
---782.54K
--544.4K
---148.44K
-Change in receivables
100.62%15.06K
772.54%4.43M
7.63%640.58K
32.47%733.93K
619.81%5.5M
-225.79%-2.44M
87.26%-658.89K
--595.17K
--554.03K
---1.06M
-Change in inventory
-6.15%-3.48M
61.28%-4.62M
106.56%279.23K
-31.09%-2.15M
124.84%523.72K
16.52%-3.27M
17.06%-11.93M
---4.26M
---1.64M
---2.11M
-Change in prepaid assets
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
---18.91K
--295.57K
-Change in payables and accrued expense
-67.50%1.01M
-172.93%-1.27M
-22.19%1.13M
-250.84%-1.12M
-588.92%-4.4M
330.06%3.11M
-61.66%1.75M
--1.46M
--740.68K
--899.04K
-Change in other current assets
109.12%1.83M
-52.95%3M
-66.29%536.26K
-17.01%751.84K
-54.11%836.82K
-57.44%873.28K
-49.82%6.37M
--1.59M
--905.98K
--1.82M
Cash from discontinued investing activities
Operating cash flow
161.82%5.6M
2,028.90%13.78M
1,096.72%3.7M
191.47%2.78M
501.09%5.16M
409.77%2.14M
-112.68%-714.44K
--309.54K
--953.05K
---1.29M
Investing cash flow
Cash flow from continuing investing activities
-503.46%-1.92M
-133.45%-2.21M
-1,671.13%-441.72K
-1,764.82%-1.93M
174.55%481.1K
-40.90%-318.85K
74.12%-947.09K
28.12K
-103.57K
-645.34K
Net PPE purchase and sale
-503.46%-1.92M
-579.11%-3.23M
-13,225.09%-500.72K
-1,648.35%-1.93M
-234.02%-474.24K
-40.90%-318.85K
78.98%-474.93K
--3.82K
---110.47K
---141.98K
Net business purchase and sale
----
--1.01M
--59K
--0
----
----
--0
--0
--0
----
Net other investing changes
----
----
----
----
----
----
66.27%-472.16K
--24.3K
--6.9K
----
Cash from discontinued investing activities
Investing cash flow
-503.46%-1.92M
-133.45%-2.21M
-1,671.13%-441.72K
-1,764.82%-1.93M
174.55%481.1K
-40.90%-318.85K
74.12%-947.09K
--28.12K
---103.57K
---645.34K
Financing cash flow
Cash flow from continuing financing activities
-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
-551.49K
1.87M
Net issuance payments of debt
-114.89%-2.77M
-754.30%-10.66M
-298.01%-3.5M
-359.01%-2.53M
-278.41%-3.33M
-208.24%-1.29M
198.70%1.63M
---879.85K
---551.49K
--1.87M
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Interest paid (cash flow from financing activities)
----
----
----
---518.67K
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
-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
---551.49K
--1.87M
Net cash flow
Beginning cash position
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
--681.77K
--746.33K
Current changes in cash
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
--297.98K
---64.57K
End cash Position
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
--979.75K
--681.77K
Free cash from
102.00%3.68M
920.85%10.55M
1,371.77%3.2M
6.16%894.47K
424.64%4.64M
298.57%1.82M
-138.48%-1.29M
--217.35K
--842.57K
---1.43M
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
--
--
--
--
--
--
--
--
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 161.94%5.6M2,028.90%13.78M1,096.72%3.7M191.47%2.78M501.16%5.16M409.62%2.14M-112.68%-714.44K309.54K953.05K-1.29M
Net income from continuing operations 1,280.81%2.21M210.71%2.45M368.53%891.52K85.74%-248.29K429.82%1.99M-140.16%-186.85K-200.49%-2.21M---332K---1.74M---604.31K
Operating gains losses -------40K--0----------------------------
Depreciation and amortization 473.63%2.86M179.50%5.23M217.88%1.87M537.24%2.33M9.19%529.09K15.40%499.05K1.30%1.87M--588.65K--365.89K--484.54K
Asset impairment expenditure --0-47.72%705.77K-205.44%-1.42M--5.99K157.27%773.19K0.00%1.35M-47.67%1.35M--1.35M--0---1.35M
Remuneration paid in stock -70.68%122.29K-127.62%-475.32K-146.84%-1.08M-97.16%61.26K--121.59K--417.15K-9.25%1.72M---435.64K--2.16M--0
Remuneration paid in stock --418.42K--61.78K--0--0--61.78K--0--0--0--0----
Deferred tax 256.46%755.73K-15.09%-1.69M-175.31%-1.21M--0--0---483.01K-182.42%-1.47M---438.57K---1.03M--0
Other non cashItems -105.86%-140.4K154.45%6.81M495.25%2.14M292.50%2.58M-192.23%-306.3K80.51%2.4M219.05%2.68M--359.57K--657.64K--332.11K
Change In working capital 66.44%-622.08K115.60%726K420.42%2.51M-451.57%-1.91M1,438.02%1.99M56.55%-1.85M-91.95%-4.65M---782.54K--544.4K---148.44K
-Change in receivables 100.62%15.06K772.54%4.43M7.63%640.58K32.47%733.93K619.81%5.5M-225.79%-2.44M87.26%-658.89K--595.17K--554.03K---1.06M
-Change in inventory -6.15%-3.48M61.28%-4.62M106.56%279.23K-31.09%-2.15M124.84%523.72K16.52%-3.27M17.06%-11.93M---4.26M---1.64M---2.11M
-Change in prepaid assets 102.71%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---18.91K--295.57K
-Change in payables and accrued expense -67.50%1.01M-172.93%-1.27M-22.19%1.13M-250.84%-1.12M-588.92%-4.4M330.06%3.11M-61.66%1.75M--1.46M--740.68K--899.04K
-Change in other current assets 109.12%1.83M-52.95%3M-66.29%536.26K-17.01%751.84K-54.11%836.82K-57.44%873.28K-49.82%6.37M--1.59M--905.98K--1.82M
Cash from discontinued investing activities
Operating cash flow 161.82%5.6M2,028.90%13.78M1,096.72%3.7M191.47%2.78M501.09%5.16M409.77%2.14M-112.68%-714.44K--309.54K--953.05K---1.29M
Investing cash flow
Cash flow from continuing investing activities -503.46%-1.92M-133.45%-2.21M-1,671.13%-441.72K-1,764.82%-1.93M174.55%481.1K-40.90%-318.85K74.12%-947.09K28.12K-103.57K-645.34K
Net PPE purchase and sale -503.46%-1.92M-579.11%-3.23M-13,225.09%-500.72K-1,648.35%-1.93M-234.02%-474.24K-40.90%-318.85K78.98%-474.93K--3.82K---110.47K---141.98K
Net business purchase and sale ------1.01M--59K--0----------0--0--0----
Net other investing changes ------------------------66.27%-472.16K--24.3K--6.9K----
Cash from discontinued investing activities
Investing cash flow -503.46%-1.92M-133.45%-2.21M-1,671.13%-441.72K-1,764.82%-1.93M174.55%481.1K-40.90%-318.85K74.12%-947.09K--28.12K---103.57K---645.34K
Financing cash flow
Cash flow from continuing financing activities -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-551.49K1.87M
Net issuance payments of debt -114.89%-2.77M-754.30%-10.66M-298.01%-3.5M-359.01%-2.53M-278.41%-3.33M-208.24%-1.29M198.70%1.63M---879.85K---551.49K--1.87M
Cash dividends paid --------------0------------------0----
Interest paid (cash flow from financing activities) ---------------518.67K------------------0----
Cash from discontinued financing activities
Financing cash flow -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---551.49K--1.87M
Net cash flow
Beginning cash position 209.02%1.35M-7.01%437.55K7.64%1.05M377.92%3.26M29.64%967.54K-7.01%437.55K224.40%470.56K--979.75K--681.77K--746.33K
Current changes in cash 70.61%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--297.98K---64.57K
End cash Position 133.21%2.26M209.02%1.35M209.02%1.35M7.64%1.05M377.92%3.26M29.64%967.54K-7.01%437.55K--437.55K--979.75K--681.77K
Free cash from 102.00%3.68M920.85%10.55M1,371.77%3.2M6.16%894.47K424.64%4.64M298.57%1.82M-138.48%-1.29M--217.35K--842.57K---1.43M
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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