Mtl Cannabis Corp. (MTLC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,779 | 1,906 | 2,259 | 1,661 | 1,016 |
| Income taxes - deferred | 335 | -774 | 478 | -697 | 347 |
| Accounts receivable | -2,000 | 2,800 | -661 | -175 | -2,224 |
| Accounts payable and accrued liabilities | 3,551 | -6,408 | 945 | 2,895 | 769 |
| Other Working Capital | -1,378 | -2,502 | -1,662 | 357 | -1,379 |
| Other Operating Activity | -1,042 | 4,283 | 3,739 | 919 | 4,039 |
| Operating Cash Flow | $1,245 | $-696 | $5,099 | $4,959 | $2,569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,401 | -406 | -1,851 | -1,377 | -332 |
| Investing Cash Flow | $-1,401 | $-406 | $-1,851 | $-1,377 | $-332 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,434 | -354 | -2,549 | -172 | -370 |
| Debt Repayment | -9,766 | -884 | 1,488 | -3,188 | -850 |
| Other Financing Activity | 20,969 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-230 | $-1,238 | $-1,061 | $-3,360 | $-1,221 |
| Beginning Cash Position | 3,341 | 5,681 | 3,494 | 3,272 | 2,256 |
| End Cash Position | 2,954 | 3,341 | 5,681 | 3,494 | 3,272 |
| Net Cash Flow | $-387 | $-2,340 | $2,187 | $222 | $1,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,245 | -696 | 5,099 | 4,959 | 2,569 |
| Capital Expenditure | -1,401 | -406 | -2,545 | -1,377 | -332 |
| Free Cash Flow | -157 | -1,102 | 2,555 | 3,582 | 2,237 |