MTL Cannabis (STU:J4E) Beginning Cash Position : €0.67 Mil (As of Sep. 2023)

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What is MTL Cannabis Beginning Cash Position?

MTL Cannabis's Beginning Cash Position for the quarter that ended in Sep. 2023 was €0.67 Mil.

MTL Cannabis's quarterly Beginning Cash Position increased from Mar. 2023 (€0.00 Mil) to Jun. 2023 (€0.30 Mil) and increased from Jun. 2023 (€0.30 Mil) to Sep. 2023 (€0.67 Mil).

MTL Cannabis's annual Beginning Cash Position declined from Mar. 2021 (€0.20 Mil) to Mar. 2022 (€0.10 Mil) but then increased from Mar. 2022 (€0.10 Mil) to Mar. 2023 (€0.32 Mil).

MTL Cannabis Beginning Cash Position Historical Data

The historical data trend for MTL Cannabis's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MTL Cannabis Beginning Cash Position Chart

MTL Cannabis Annual Data

Trend

Mar21

Mar22

Mar23

Beginning Cash Position

0.20

0.10

0.32

MTL Cannabis Quarterly Data
	Mar21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial			0.56	-	0.30	0.67	-0.42

MTL Cannabis Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

MTL Cannabis Beginning Cash Position Related Terms

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MTL Cannabis (STU:J4E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » MTL Cannabis Corp (STU:J4E) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

J4E:Germany MTLC:Canada

Address

1773 Bayly Street, Pickering, ON, CAN, L1W 2Y7

Website

https://www.mtlcannabis.ca

MTL Cannabis Corp is a flower-first company built for the modern street, MTL Cannabis uses proprietary hydroponic growing methodologies supported by handcrafted techniques to produce products that are truly crafted for the masses. The company focuses on craft quality cannabis products, including lines of dried flower, pre-rolls and hash marketed under the MTL Cannabis, Low Key by MTL and R'belle brands for the Canadian market through nine distribution arrangements with various provincial cannabis distributors. It has also developed a number of export channels for bulk and unbranded GACP quality cannabis.

MTL Cannabis (STU:J4E) Headlines

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