MTL Cannabis (FRA:J4E) Net Change in Cash : €1.64 Mil (TTM As of Dec. 2024)

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What is MTL Cannabis Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

MTL Cannabis's Net Change in Cash for the three months ended in Dec. 2024 was €0.15 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €1.64 Mil.

MTL Cannabis Net Change in Cash Historical Data

The historical data trend for MTL Cannabis's Net Change in Cash 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 Net Change in Cash Chart

MTL Cannabis Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

-0.10

0.23

-0.02

0.62

MTL Cannabis Quarterly Data
	Mar21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial								-1.51	0.20	0.61	0.68	0.15

MTL Cannabis Net Change in Cash Calculation

MTL Cannabis's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	9.367	+	-1.503	+	-7.242	+	0
	=	0.62

MTL Cannabis's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 3.324 + -0.923 + -2.252 + 0

= 0.15

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.64 Mil.

* 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.

MTL Cannabis Net Change in Cash Related Terms
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MTL Cannabis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » MTL Cannabis Corp (FRA:J4E) » Definitions » Net Change in Cash

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Traded in Other Exchanges

MTLC:Canada

Address

4225 Autoroute Transcanadienne, Pointe-Claire, Montreal, QC, CAN, H9R 1B4

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. It uses proprietary hydroponic growing methodologies supported by handcrafted techniques to produce products that are truly craft for the masses.

MTL Cannabis Headlines

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