Mullen Group Ltd.
MTL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.05% | -25.05% | -37.79% | -3.52% | -11.60% |
| Total Depreciation and Amortization | 8.22% | 14.25% | 14.68% | 18.55% | 10.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.69% | -63.52% | 142.66% | -22.55% | 95.40% |
| Change in Net Operating Assets | 456.37% | 17.87% | -18.50% | 48.73% | -81.44% |
| Cash from Operations | -3.65% | -2.97% | 3.17% | 31.51% | -10.97% |
| Capital Expenditure | -21.21% | 32.83% | 22.50% | 52.14% | 28.21% |
| Sale of Property, Plant, and Equipment | 59.92% | 195.44% | 134.51% | 11.48% | -17.88% |
| Cash Acquisitions | -446.53% | -- | -815.03% | 199.85% | -42.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.43% | 176.87% | -90.55% | 2,001.07% | 49.90% |
| Cash from Investing | -312.45% | 57.96% | -86.50% | 85.91% | -4.93% |
| Total Debt Issued | 7,908.00% | -59.55% | 100.00% | 25,363.67% | -94.73% |
| Total Debt Repaid | -23.58% | -32.58% | -2,888.73% | -1,063.08% | 68.11% |
| Issuance of Common Stock | 815.69% | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.54% | -235.40% | 99.57% | -27.16% | 88.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.55% | -9.10% | -12.38% | -2.60% | 4.03% |
| Other Financing Activities | -48.50% | 37.23% | -58.51% | 47.15% | -3.97% |
| Cash from Financing | 420.28% | -188.50% | -200.41% | 1,065.94% | 9.04% |
| Foreign Exchange rate Adjustments | 2,588.36% | 114.12% | -1,518.76% | 336.30% | -145.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 654.69% | -53.36% | -2,883.30% | 124,824.62% | -1,760.01% |