CA Stock MarketDetailed Quotes

MTLC MTL Cannabis Corp

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  • 0.230
  • +0.005+2.22%
15min DelayMarket Closed Jul 18 10:41 ET
26.91MMarket Cap-115000P/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
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
501.09%5.16M
409.77%2.14M
-112.68%-714.44K
-1.29M
-690.85K
130.81%5.63M
2.44M
Net income from continuing operations
----
429.82%1.99M
-140.16%-186.85K
-200.49%-2.21M
---604.31K
--465.28K
207.93%2.2M
--714.98K
Depreciation and amortization
----
9.19%529.09K
15.40%499.05K
1.30%1.87M
--484.54K
--432.44K
58.62%1.85M
--1.16M
Asset impairment expenditure
----
157.27%773.19K
0.00%1.35M
-47.67%1.35M
---1.35M
--1.35M
--2.58M
----
Remuneration paid in stock
----
--121.59K
--417.15K
-9.25%1.72M
--0
--0
--1.9M
--0
Deferred tax
----
--0
---483.01K
-182.42%-1.47M
--0
--0
555.14%1.78M
--272.01K
Other non cashItems
----
-192.23%-306.3K
80.51%2.4M
219.05%2.68M
--332.11K
--1.33M
-508.44%-2.25M
--550.65K
Change In working capital
----
1,438.02%1.99M
56.55%-1.85M
-91.95%-4.65M
---148.44K
---4.27M
-828.00%-2.42M
---261.23K
-Change in receivables
----
619.81%5.5M
-225.79%-2.44M
87.26%-658.89K
---1.06M
---749.97K
-182.09%-5.17M
---1.83M
-Change in inventory
----
124.84%523.72K
16.52%-3.27M
17.06%-11.93M
---2.11M
---3.92M
-329.89%-14.38M
---3.35M
-Change in prepaid assets
----
-262.01%-478.85K
60.80%-115.7K
-51.63%-185.11K
--295.57K
---295.17K
-3,809.51%-122.08K
--3.29K
-Change in payables and accrued expense
----
-588.92%-4.4M
330.06%3.11M
-61.66%1.75M
--899.04K
---1.35M
55.82%4.55M
--2.92M
-Change in other current assets
----
-54.11%836.82K
-57.44%873.28K
-49.82%6.37M
--1.82M
--2.05M
407.40%12.7M
--2.5M
-Change in other working capital
----
----
----
----
----
----
----
---509.91K
Cash from discontinued investing activities
Operating cash flow
--10.08M
501.09%5.16M
409.77%2.14M
-112.68%-714.44K
---1.29M
---690.85K
130.81%5.63M
--2.44M
Investing cash flow
Cash flow from continuing investing activities
174.55%481.1K
-40.90%-318.85K
74.12%-947.09K
-645.34K
-226.29K
-159.22%-3.66M
-1.41M
Net PPE purchase and sale
----
-234.02%-474.24K
-40.90%-318.85K
78.98%-474.93K
---141.98K
---226.29K
-60.04%-2.26M
---1.41M
Net other investing changes
----
----
----
66.27%-472.16K
----
----
---1.4M
----
Cash from discontinued investing activities
Investing cash flow
---1.77M
174.55%481.1K
-40.90%-318.85K
74.12%-947.09K
---645.34K
---226.29K
-159.22%-3.66M
---1.41M
Financing cash flow
Cash flow from continuing financing activities
-279.39%-3.35M
-208.24%-1.29M
198.70%1.63M
1.87M
1.19M
-39.51%-1.65M
-1.18M
Net issuance payments of debt
----
-278.41%-3.33M
-208.24%-1.29M
198.70%1.63M
--1.87M
--1.19M
-39.51%-1.65M
---1.18M
Cash from discontinued financing activities
Financing cash flow
---7.69M
-279.39%-3.35M
-208.24%-1.29M
198.70%1.63M
--1.87M
--1.19M
-39.51%-1.65M
---1.18M
Net cash flow
Beginning cash position
----
29.64%967.54K
-7.01%437.55K
224.40%470.56K
--746.33K
--470.56K
-51.35%145.05K
--298.18K
Current changes in cash
----
3,647.76%2.29M
92.18%529.99K
-110.14%-33.01K
---64.57K
--275.77K
312.57%325.51K
---153.13K
End cash Position
----
377.92%3.26M
29.64%967.54K
-7.01%437.55K
--681.77K
--746.33K
224.40%470.56K
--145.05K
Free cash from
--10.08M
424.64%4.64M
298.57%1.82M
-138.48%-1.29M
---1.43M
---917.14K
224.45%3.34M
--1.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 501.09%5.16M409.77%2.14M-112.68%-714.44K-1.29M-690.85K130.81%5.63M2.44M
Net income from continuing operations ----429.82%1.99M-140.16%-186.85K-200.49%-2.21M---604.31K--465.28K207.93%2.2M--714.98K
Depreciation and amortization ----9.19%529.09K15.40%499.05K1.30%1.87M--484.54K--432.44K58.62%1.85M--1.16M
Asset impairment expenditure ----157.27%773.19K0.00%1.35M-47.67%1.35M---1.35M--1.35M--2.58M----
Remuneration paid in stock ------121.59K--417.15K-9.25%1.72M--0--0--1.9M--0
Deferred tax ------0---483.01K-182.42%-1.47M--0--0555.14%1.78M--272.01K
Other non cashItems -----192.23%-306.3K80.51%2.4M219.05%2.68M--332.11K--1.33M-508.44%-2.25M--550.65K
Change In working capital ----1,438.02%1.99M56.55%-1.85M-91.95%-4.65M---148.44K---4.27M-828.00%-2.42M---261.23K
-Change in receivables ----619.81%5.5M-225.79%-2.44M87.26%-658.89K---1.06M---749.97K-182.09%-5.17M---1.83M
-Change in inventory ----124.84%523.72K16.52%-3.27M17.06%-11.93M---2.11M---3.92M-329.89%-14.38M---3.35M
-Change in prepaid assets -----262.01%-478.85K60.80%-115.7K-51.63%-185.11K--295.57K---295.17K-3,809.51%-122.08K--3.29K
-Change in payables and accrued expense -----588.92%-4.4M330.06%3.11M-61.66%1.75M--899.04K---1.35M55.82%4.55M--2.92M
-Change in other current assets -----54.11%836.82K-57.44%873.28K-49.82%6.37M--1.82M--2.05M407.40%12.7M--2.5M
-Change in other working capital -------------------------------509.91K
Cash from discontinued investing activities
Operating cash flow --10.08M501.09%5.16M409.77%2.14M-112.68%-714.44K---1.29M---690.85K130.81%5.63M--2.44M
Investing cash flow
Cash flow from continuing investing activities 174.55%481.1K-40.90%-318.85K74.12%-947.09K-645.34K-226.29K-159.22%-3.66M-1.41M
Net PPE purchase and sale -----234.02%-474.24K-40.90%-318.85K78.98%-474.93K---141.98K---226.29K-60.04%-2.26M---1.41M
Net other investing changes ------------66.27%-472.16K-----------1.4M----
Cash from discontinued investing activities
Investing cash flow ---1.77M174.55%481.1K-40.90%-318.85K74.12%-947.09K---645.34K---226.29K-159.22%-3.66M---1.41M
Financing cash flow
Cash flow from continuing financing activities -279.39%-3.35M-208.24%-1.29M198.70%1.63M1.87M1.19M-39.51%-1.65M-1.18M
Net issuance payments of debt -----278.41%-3.33M-208.24%-1.29M198.70%1.63M--1.87M--1.19M-39.51%-1.65M---1.18M
Cash from discontinued financing activities
Financing cash flow ---7.69M-279.39%-3.35M-208.24%-1.29M198.70%1.63M--1.87M--1.19M-39.51%-1.65M---1.18M
Net cash flow
Beginning cash position ----29.64%967.54K-7.01%437.55K224.40%470.56K--746.33K--470.56K-51.35%145.05K--298.18K
Current changes in cash ----3,647.76%2.29M92.18%529.99K-110.14%-33.01K---64.57K--275.77K312.57%325.51K---153.13K
End cash Position ----377.92%3.26M29.64%967.54K-7.01%437.55K--681.77K--746.33K224.40%470.56K--145.05K
Free cash from --10.08M424.64%4.64M298.57%1.82M-138.48%-1.29M---1.43M---917.14K224.45%3.34M--1.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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