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MTL Cannabis (MTLNF)
OTHER OTC:MTLNF
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MTL Cannabis (MTLNF) Cash flow

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MTL Cannabis Cash Flow

MTLNF's free cash flow for Q was C$1.17M. For the fiscal year, MTLNF's free cash flow was decreased by C$-1.91M and operating cash flow was C$1.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
C$ 2.23MC$ -1.52MC$ -1.99MC$ -3.35MC$ -5.28MC$ -6.08M
Investing Cash Flow
C$ -1.15MC$ -2.16MC$ -551.00KC$ -664.00KC$ -747.00KC$ -5.15M
Financing Cash Flow
C$ -1.01MC$ 2.30MC$ 1.47MC$ 4.09MC$ 4.37MC$ 5.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -1.48MC$ -644.00KC$ 758.00KC$ 1.83MC$ 1.77MC$ 3.43M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 0.00C$ 2.72MC$ 5.44M
Issuance Of Debt
C$ -946.00KC$ 2.46MC$ 1.59MC$ 8.23MC$ 2.43MC$ 306.00K
Repayment Of Debt
C$ -1.45MC$ -877.00KC$ -680.00KC$ -4.01MC$ -769.00KC$ 0.00
Free Cash Flow
C$ 1.74MC$ -3.96MC$ -2.04MC$ -4.15MC$ -6.04MC$ -11.24M
Domestic Sales
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Foreign Sales
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Currency in CAD

MTL Cannabis Cash Flow

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