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

MTL Cannabis (XCNQ:MTLC) Beginning Cash Position : C$2.26 Mil (As of Sep. 2024)


View and export this data going back to 2023. Start your Free Trial

What is MTL Cannabis Beginning Cash Position?

MTL Cannabis's Beginning Cash Position for the quarter that ended in Sep. 2024 was C$2.26 Mil.

MTL Cannabis's quarterly Beginning Cash Position increased from Mar. 2024 (C$1.06 Mil) to Jun. 2024 (C$1.35 Mil) and increased from Jun. 2024 (C$1.35 Mil) to Sep. 2024 (C$2.26 Mil).

MTL Cannabis's annual Beginning Cash Position increased from Mar. 2022 (C$0.15 Mil) to Mar. 2023 (C$0.47 Mil) but then declined from Mar. 2023 (C$0.47 Mil) to Mar. 2024 (C$0.44 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.

* Premium members only.

MTL Cannabis Beginning Cash Position Chart

MTL Cannabis Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
0.30 0.15 0.47 0.44

MTL Cannabis Quarterly Data
Mar21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.97 3.26 1.06 1.35 2.26

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

Thank you for viewing the detailed overview of MTL Cannabis's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


MTL Cannabis Business Description

Traded in Other Exchanges
Address
4225 Autoroute Transcanadienne, Pointe-Claire, Montreal, QC, CAN, H9R 1B4
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. It uses proprietary hydroponic growing methodologies supported by handcrafted techniques to produce products that are truly craft for the masses.

MTL Cannabis Headlines

No Headlines