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Mtl Cannabis Corp. (TSE:MTLC)
OTHER OTC:MTLC
Canadian Market

MTL Cannabis (MTLC) Cash flow

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MTL Cannabis Cash Flow

TSE:MTLC's free cash flow for Q2 2025 was $2.24M. For the 2025 fiscal year, TSE:MTLC's free cash flow was decreased by $― and operating cash flow was $2.57M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Jul 22Apr 21Apr 20Apr 19
Operating Cash Flow
$ 13.78M$ -1.52M$ -3.35M$ -5.28M$ -6.08M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 10.56M$ ―$ ―$ -5.28M$ -6.08M
Currency in USD

MTL Cannabis Cash Flow