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CA Stock MarketDetailed Quotes
CHV MTL Cannabis Corp
- 0.035
- 0.0000.00%
15min DelayMarket Closed Jul 24 09:30 ET
4.09MMarket Cap-1.84P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.03552wk High0.00%Turnover Ratio117.00MShares0.02552wk Low-0.019EPS TTM518.51KFloat Cap6.800Historical HighLossP/E (Static)14.81MShs Float0.005Historical Low-0.019EPS LYR0.00%Amplitude--Dividend TTM0.18P/B1Lot Size--Div YieldTTM
MTL Cannabis Corp Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2023 | (Q1)Jul 31, 2018 | (FY)Apr 30, 2018 | (Q4)Apr 30, 2018 | (Q3)Jan 31, 2018 | (Q2)Oct 31, 2017 | (Q1)Jul 31, 2017 | (FY)Apr 30, 2017 | (Q4)Apr 30, 2017 | (Q3)Jan 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -714.44K | -226.02%-1.97M | -135.77%-4.25M | -108.08%-1.36M | 25.81%-1.28M | -1,099.18%-1M | -706.61%-605.48K | -291.82%-1.8M | -505.58%-654.08K | -1,314.83%-1.73M |
| Net income from continuing operations | ---2.21M | -28.33%-2.03M | 10.63%-12.92M | -178.79%-5.29M | 77.62%-4.78M | -317.11%-1.26M | -103.90%-1.58M | -390.41%-14.45M | 480.46%6.71M | -5,166.15%-21.38M |
| Operating gains losses | ---- | ---- | ---- | ---- | 85.46%-45.76K | ---75.96K | ---64.98K | ---16K | --298.77K | ---314.77K |
| Depreciation and amortization | --1.87M | 335.46%297K | 208.60%574K | 229.92%365K | 49.31%69.59K | --71.62K | 235.22%68.2K | 128.55%186K | 35.94%110.63K | --46.61K |
| Asset impairment expenditure | --1.35M | ---- | 100.20%3.92M | --3.94M | --0 | --0 | ---19K | 1,789.47%1.96M | ---- | ---- |
| Remuneration paid in stock | --1.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | 26.82%446K | 80.85%2.81M | -166.76%-769K | 619.23%2.87M | 589.90%351.69K | --351.69K | 2,445.34%1.55M | 1,784.25%1.15M | 1,357.70%399.06K |
| Deferred tax | ---1.47M | ---- | ---387K | -2,111.93%-387K | --0 | --0 | --0 | --0 | ---17.5K | --0 |
| Other non cashItems | --2.68M | 35.25%231K | -82.31%1.61M | 103.20%362K | -95.70%878.97K | 1,092.52%201.46K | -67.53%170.79K | 470.39%9.12M | -853.19%-11.32M | 30,463.80%20.43M |
| Change In working capital | ---4.65M | -296.52%-920K | 195.27%141K | -47.36%234K | 70.15%-272.63K | -291.82%-289.39K | 204.77%468.14K | -123.04%-148K | 213.88%444.5K | -1,164.13%-913.24K |
| -Change in receivables | ---658.89K | -135.80%-298K | 243.33%473K | -316.37%-524K | 194.53%194.37K | -131.08%-29.31K | 4,732.74%832.41K | -901.13%-330K | 1,953.78%242.18K | -2,774.96%-205.62K |
| -Change in inventory | ---11.93M | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---16.94K |
| -Change in prepaid assets | ---185.11K | -149.83%-8K | -85.26%23K | -109.27%-6K | -98.46%2.23K | -71.69%6.11K | 481.67%16.05K | 1,567.68%156K | 372.80%64.71K | 413.56%144.82K |
| -Change in payables and accrued expense | --1.75M | -61.44%-614K | -1,465.38%-355K | 689.97%764K | 43.84%-469.22K | -861.75%-266.19K | -325.29%-380.32K | -95.75%26K | -45.79%96.71K | -700.40%-835.51K |
| -Change in other current assets | --6.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---714.44K | -226.02%-1.97M | -135.77%-4.25M | -108.08%-1.36M | 25.81%-1.28M | -1,099.18%-1M | -706.61%-605.48K | -291.82%-1.8M | -505.58%-654.08K | -1,314.83%-1.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -947.09K | -254.92%-994K | -35.94%-2.4M | -979.03%-952K | 40.97%-854.96K | -11,372.16%-311.13K | -280.06K | -14,802.42%-1.76M | -2,033.66%-88.23K | -307,416.35%-1.45M |
| Net PPE purchase and sale | ---474.93K | -674.02%-1M | -58.84%-2.41M | -915.58%-1.22M | 24.01%-910.67K | -5,301.00%-146.48K | ---129.71K | -13,561.35%-1.52M | -3,441.30%-120.23K | -254,337.79%-1.2M |
| Net intangibles purchas and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | 122.28%55.71K | ---- | --0 | -29,359.46%-218K | --32K | ---250K |
| Net other investing changes | ---472.16K | 106.65%10K | 133.33%10K | --325K | ---- | ---164.65K | ---150.35K | ---30K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---947.09K | -254.92%-994K | -35.94%-2.4M | -979.03%-952K | 40.97%-854.96K | -11,372.16%-311.13K | ---280.06K | -14,802.42%-1.76M | -2,033.66%-88.23K | -307,416.35%-1.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.63M | -114.89%-141K | 249.46%14.87M | 192.74%406K | 162.65%12.67M | 7,846.50%854.9K | 7,992.50%946.82K | 694.17%4.26M | -351.89%-437.78K | 11,062.76%4.82M |
| Net issuance payments of debt | --1.63M | -100.21%-2K | 1,154.72%6.51M | -869.63%-2.45M | 688.71%7.1M | --882.53K | --974.13K | 88.73%519K | -191.77%-252.37K | --900.49K |
| Net common stock issuance | ---- | ---- | 75.68%8.35M | --8.35M | --0 | ---- | ---- | 1,483.33%4.75M | --0 | --4.75M |
| Cash dividends paid | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | 15,624.70%5.9M | ---- | ---- | --38K | --500 | --37.5K |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | 10.02%-29.74K | -352.67%-27.32K | ---27.31K | ---- | ---- | ---33.05K |
| Net other financing activities | ---- | ---139K | 101.52%16K | 245.68%319K | 63.57%-303.3K | 94.00%-300 | ---- | -5,026.83%-1.05M | -116.37%-218.97K | -2,027.36%-832.62K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --1.63M | -114.89%-141K | 249.46%14.87M | 192.74%406K | 162.65%12.67M | 7,846.50%854.9K | 7,992.50%946.82K | 694.17%4.26M | -351.89%-437.78K | 11,062.76%4.82M |
| Net cash flow | ||||||||||
| Beginning cash position | --470.56K | 1,127.86%8.95M | 1,678.05%729K | 468.63%10.86M | 24.61%333.05K | 326.23%790.43K | 938.33%729.16K | 549.35%41K | 22,187.94%1.91M | 203.01%267.29K |
| Current changes in cash | ---33.01K | -5,173.60%-3.11M | 1,095.35%8.22M | -61.46%-1.91M | 540.86%10.53M | -370.39%-457.38K | 196.71%61.28K | 976.51%688K | -2,015.65%-1.18M | 2,162.44%1.64M |
| End cash Position | --437.55K | 639.34%5.84M | 1,128.12%8.95M | 1,128.12%8.95M | 468.61%10.86M | 277.56%333.05K | 11,424.04%790.43K | 938.11%729K | 938.11%729K | 22,187.94%1.91M |
| Free cash from | ---1.29M | -305.06%-2.98M | -100.63%-6.66M | -233.46%-2.58M | 25.08%-2.2M | -1,231.38%-1.15M | -879.41%-735.19K | -604.29%-3.32M | -595.04%-774.31K | -2,284.97%-2.93M |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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