Mtl Cannabis Corp. (MTLC.CN)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,863 | 1,871 | 2,332 | 529 | 499 |
| Income taxes - deferred | 756 | -1,207 | 0 | 0 | -483 |
| Accounts receivable | 15 | 641 | 734 | 5,500 | -2,443 |
| Accounts payable and accrued liabilities | 593 | 1,552 | -1,002 | -4,326 | 2,611 |
| Other Working Capital | -622 | 2,507 | -1,914 | 1,986 | -1,854 |
| Other Operating Activity | 1,999 | -1,659 | 2,628 | 1,469 | 3,810 |
| Operating Cash Flow | $5,603 | $3,704 | $2,778 | $5,159 | $2,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,924 | -501 | -1,931 | -474 | -319 |
| Net Acquisitions | N/A | 59 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 955 | 0 |
| Investing Cash Flow | $-1,924 | $-442 | $-1,931 | $481 | $-319 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,675 | N/A | 688 | -2,680 | -751 |
| Debt Issued | N/A | 5 | 0 | N/A | N/A |
| Debt Repayment | -1,100 | -6,249 | -3,220 | -651 | -541 |
| Other Financing Activity | 0 | 3,278 | -519 | -18 | 0 |
| Financing Cash Flow | $-2,775 | $-2,965 | $-3,050 | $-3,349 | $-1,291 |
| Beginning Cash Position | 1,352 | 1,055 | 3,258 | 968 | 438 |
| End Cash Position | 2,256 | 1,352 | 1,055 | 3,258 | 968 |
| Net Cash Flow | $904 | $298 | $-2,204 | $2,291 | $530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,603 | 3,704 | 2,778 | 5,159 | 2,140 |
| Capital Expenditure | -1,924 | -505 | -1,883 | -522 | -319 |
| Free Cash Flow | 3,679 | 3,199 | 894 | 4,636 | 1,821 |