Mtl Cannabis Corp. (MTLC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,799 | 5,231 | 1,872 | 1,848 | 1,165 |
| Income taxes - deferred | 884 | -1,690 | -1,469 | 1,782 | 272 |
| Accounts receivable | -3,045 | 4,431 | -659 | -5,172 | -1,834 |
| Accounts payable and accrued liabilities | 5,201 | -1,165 | 860 | 4,451 | 2,921 |
| Other Working Capital | -3,306 | 726 | -4,653 | -2,424 | -261 |
| Other Operating Activity | 10,697 | 6,248 | 3,335 | 5,151 | 178 |
| Operating Cash Flow | $18,230 | $13,781 | $-714 | $5,634 | $2,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,485 | -3,225 | -475 | -2,259 | -1,412 |
| Net Acquisitions | 0 | 1,014 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -472 | -1,400 | 0 |
| Investing Cash Flow | $-5,485 | $-2,211 | $-947 | $-3,659 | $-1,412 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,767 | N/A | 3,318 | -68 | 13 |
| Debt Issued | N/A | 5 | 200 | 0 | 60 |
| Debt Repayment | -3,650 | -10,660 | -1,889 | -1,582 | -1,255 |
| Financing Cash Flow | $-8,417 | $-10,655 | $1,629 | $-1,650 | $-1,183 |
| Beginning Cash Position | 1,352 | 438 | 471 | 145 | 298 |
| End Cash Position | 5,681 | 1,352 | 438 | 471 | 145 |
| Net Cash Flow | $4,329 | $915 | $-33 | $326 | $-153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,230 | 13,781 | -714 | 5,634 | 2,441 |
| Capital Expenditure | -6,178 | -3,230 | -571 | -2,294 | -1,412 |
| Free Cash Flow | 12,052 | 10,551 | -1,285 | 3,341 | 1,030 |