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MTL Cannabis (MTLNF)
OTHER OTC:MTLNF
US Market

MTL Cannabis (MTLNF) Cash flow

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MTL Cannabis Cash Flow

MTLNF's free cash flow for Q0 0 was $1.17M. For the 0 fiscal year, MTLNF's free cash flow was decreased by $-1.91M and operating cash flow was $1.46M. See a summary of the company’s cash flow.
Cash Flow
Jul 22Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
$ -1.52M$ -1.99M$ -3.35M$ -5.28M$ -6.08M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -3.96M$ -2.04M$ -4.15M$ -6.04M$ -11.24M
Currency in USD

MTL Cannabis Cash Flow