Mullen Group Ltd.
MTL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.35M | 13.45M | 28.12M | 24.02M | 16.48M |
| Total Depreciation and Amortization | 23.78M | 25.33M | 25.64M | 23.71M | 20.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 984.60K | 20.41M | 5.60M | 8.29M | 2.70M |
| Change in Net Operating Assets | -9.31M | 20.40M | -10.81M | 2.35M | -11.34M |
| Cash from Operations | 27.81M | 79.59M | 48.55M | 58.35M | 28.66M |
| Capital Expenditure | -9.54M | -15.50M | -8.49M | -13.95M | -14.21M |
| Sale of Property, Plant, and Equipment | 3.49M | 4.16M | 2.49M | 3.18M | 1.18M |
| Cash Acquisitions | -1.14M | -21.57M | 1.01M | -22.10M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.11M | 292.20K | 2.83M | 858.00K | -1.44M |
| Cash from Investing | -6.08M | -32.61M | -2.16M | -32.01M | -14.47M |
| Total Debt Issued | 7.20M | 0.00 | 378.96M | 2.50M | 17.80M |
| Total Debt Repaid | -11.73M | -230.28M | -83.88M | -9.78M | -8.85M |
| Issuance of Common Stock | -- | 322.00K | 152.00K | 51.00K | 406.00K |
| Repurchase of Common Stock | -2.65M | -32.00K | -1.98M | -3.69M | -791.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.82M | -13.15M | -12.22M | -11.58M | -11.76M |
| Other Financing Activities | -828.00K | -26.40M | -963.00K | -17.08M | -1.32M |
| Cash from Financing | -18.41M | -196.30M | 202.08M | -32.03M | -6.38M |
| Foreign Exchange rate Adjustments | 75.90K | -6.50M | 1.13M | -244.80K | -537.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.39M | -155.82M | 249.60M | -5.93M | 7.27M |