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MTL Cannabis (STU:J4E) Net Change in Cash : €2.38 Mil (TTM As of Sep. 2023)


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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 Sep. 2023 was €1.59 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was €2.38 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
Net Change in Cash
-0.10 0.23 -0.02

MTL Cannabis Quarterly Data
Mar21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial -0.05 - 0.37 1.59 0.42

MTL Cannabis Net Change in Cash Calculation

MTL Cannabis's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.487+-0.646+1.112+0
=-0.02

MTL Cannabis's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3.573+0.333+-2.319+0
=1.59

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €2.38 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 (STU:J4E) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » MTL Cannabis Corp (STU:J4E) » Definitions » Net Change in Cash
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XCNQ:HARY XCNQ:TAAT XCNQ:HMBL PM MO LSE:BATS NSE:ITC TSE:2914 LSE:IMB XKRX:033780 ISX:HMSP HKSE:06969 ISX:GGRM DHA:BATBC CAI:EAST XPRA:TABAK VGR BOM:500163 OCSE:STG UVV
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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