Mtl Cannabis Corp. (MTLC.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 589 | 366 | 485 | 432 |
| Income taxes - deferred | -439 | -1,030 | 0 | 0 |
| Accounts receivable | 595 | 554 | -1,058 | -750 |
| Accounts payable and accrued liabilities | 1,363 | -52 | 899 | -1,350 |
| Other Working Capital | -783 | 544 | -148 | -4,267 |
| Other Operating Activity | -1,017 | 571 | -1,463 | 5,244 |
| Operating Cash Flow | $310 | $953 | $-1,286 | $-691 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 4 | -110 | -142 | -226 |
| Other Investing Activity | 24 | 7 | -503 | 0 |
| Investing Cash Flow | $28 | $-104 | $-645 | $-226 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -182 | -150 | 2,066 | 1,585 |
| Debt Repayment | -698 | -401 | -399 | -392 |
| Other Financing Activity | 0 | 0 | 200 | 0 |
| Financing Cash Flow | $-880 | $-551 | $1,867 | $1,193 |
| Beginning Cash Position | 980 | 682 | 746 | 471 |
| End Cash Position | 438 | 980 | 682 | 746 |
| Net Cash Flow | $-542 | $298 | $-65 | $276 |
| Free Cash Flow | ||||
| Operating Cash Flow | 310 | 953 | -1,286 | -691 |
| Capital Expenditure | -92 | -110 | -142 | -226 |
| Free Cash Flow | 217 | 843 | -1,428 | -917 |