MTL Cannabis Corp. (CSE:MTLC)
Canada
· Delayed Price · Currency is CAD 0.5000
+0.0300 (6.38%)
At close: Dec 5, 2025
MTL Cannabis Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | -4.99 | 6.83 | 2.45 | -2.21 | 2.2 | 0.71 |
| Depreciation & Amortization | 5.34 | 6.29 | 3.73 | 0.7 | 0.74 | 0.31 |
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.06 | - | - | - |
| Asset Writedown & Restructuring Costs | 0.17 | 0.17 | - | - | - | - |
| Stock-Based Compensation | 0.69 | 0.76 | 0.06 | - | - | - |
| Provision & Write-off of Bad Debts | -0.17 | -0.01 | -0.48 | 1.72 | 1.9 | - |
| Other Operating Activities | 15.43 | 7.44 | 5.77 | 3.73 | 0.64 | 1.67 |
| Change in Accounts Receivable | -0.04 | -3.05 | 4.43 | -0.66 | -5.17 | -1.83 |
| Change in Inventory | -4.8 | -7.27 | -1.62 | -5.55 | 0.9 | -0.84 |
| Change in Accounts Payable | 0.98 | 5.2 | -1.16 | 0.86 | 4.45 | 2.92 |
| Change in Unearned Revenue | - | - | - | - | - | -0.51 |
| Change in Income Taxes | 0.29 | 0.46 | 1.35 | 0.89 | 0.1 | - |
| Change in Other Net Operating Assets | -2.35 | 1.35 | -0.81 | -0.19 | -0.12 | 0 |
| Operating Cash Flow | 10.61 | 18.23 | 13.78 | -0.71 | 5.63 | 2.44 |
| Operating Cash Flow Growth | -28.01% | 32.29% | - | - | 130.81% | - |
| Capital Expenditures | -5.73 | -6.18 | -3.23 | -0.57 | -2.29 | -1.41 |
| Sale of Property, Plant & Equipment | 0.69 | 0.69 | 0 | 0.1 | 0.04 | - |
| Other Investing Activities | - | - | 1.01 | - | - | - |
| Investing Cash Flow | -5.04 | -5.48 | -2.21 | -0.95 | -3.66 | -1.41 |
| Short-Term Debt Issued | - | - | 0 | 6 | 2.13 | 0.7 |
| Long-Term Debt Issued | - | - | - | 0.2 | - | 0.06 |
| Total Debt Issued | 19.21 | - | 0 | 6.2 | 2.13 | 0.76 |
| Short-Term Debt Repaid | - | -4.77 | -6.96 | -2.68 | -2.2 | -0.69 |
| Long-Term Debt Repaid | - | -3.65 | -3.7 | -1.89 | -1.58 | -1.26 |
| Total Debt Repaid | -26.86 | -8.42 | -10.66 | -4.57 | -3.78 | -1.95 |
| Net Debt Issued (Repaid) | -7.65 | -8.42 | -10.66 | 1.63 | -1.65 | -1.18 |
| Financing Cash Flow | -5.89 | -8.42 | -10.66 | 1.63 | -1.65 | -1.18 |
| Net Cash Flow | -0.32 | 4.33 | 0.91 | -0.03 | 0.33 | -0.15 |
| Free Cash Flow | 4.88 | 12.05 | 10.55 | -1.29 | 3.34 | 1.03 |
| Free Cash Flow Growth | -51.32% | 14.23% | - | - | 224.45% | - |
| Free Cash Flow Margin | 5.82% | 14.34% | 16.16% | -5.23% | 15.08% | 7.71% |
| Free Cash Flow Per Share | 0.04 | 0.10 | 0.11 | -0.04 | - | - |
| Cash Income Tax Paid | 1.94 | 0.64 | 1.46 | - | - | - |
| Levered Free Cash Flow | -7.3 | 3.84 | 3.38 | -3.01 | -3.5 | - |
| Unlevered Free Cash Flow | -2.87 | 8.39 | 6.89 | -1.81 | -2.71 | - |
| Change in Working Capital | -5.91 | -3.31 | 2.18 | -4.65 | 0.16 | -0.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.