Mullen Group Ltd.
MTL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.62% | -8.17% | -52.16% | 17.09% | 45.73% |
| Total Depreciation and Amortization | 7.87% | -6.12% | -1.20% | 8.15% | 13.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -198.36% | -95.18% | 264.33% | -32.37% | 206.96% |
| Change in Net Operating Assets | 240.25% | -145.65% | 288.69% | -560.59% | 120.70% |
| Cash from Operations | 102.21% | -65.07% | 63.95% | -16.80% | 103.64% |
| Capital Expenditure | -77.11% | 38.42% | -82.55% | 39.12% | 1.85% |
| Sale of Property, Plant, and Equipment | 45.65% | -16.06% | 67.17% | -21.75% | 169.07% |
| Cash Acquisitions | -10,463.61% | 94.70% | -2,239.57% | 104.56% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.03% | 280.12% | -89.69% | 230.36% | 159.38% |
| Cash from Investing | -2,069.95% | 81.35% | -1,410.98% | 93.26% | -121.19% |
| Total Debt Issued | 2,680.56% | -- | -100.00% | 15,058.20% | -85.96% |
| Total Debt Repaid | -2.99% | 94.90% | -174.53% | -757.85% | -10.49% |
| Issuance of Common Stock | -- | -- | 111.84% | 198.04% | -87.44% |
| Repurchase of Common Stock | -10.55% | -8,190.63% | 98.38% | 46.46% | -366.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.39% | 2.46% | -7.62% | -5.54% | 1.53% |
| Other Financing Activities | -2,962.44% | 96.86% | -2,640.91% | 94.36% | -1,194.54% |
| Cash from Financing | 657.31% | 90.62% | -197.14% | 730.85% | -402.01% |
| Foreign Exchange rate Adjustments | 7,925.69% | 101.17% | -676.14% | 560.62% | 54.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 870.75% | 102.17% | -162.43% | 4,308.24% | -181.62% |