Mullen Group Ltd.
MTL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.05% | -37.79% | -3.52% | -11.60% | -29.72% |
| Total Depreciation and Amortization | 14.25% | 14.68% | 18.55% | 10.33% | 0.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.52% | 142.66% | -22.55% | 95.40% | 121.93% |
| Change in Net Operating Assets | 17.87% | -18.50% | 48.73% | -81.44% | -73.40% |
| Cash from Operations | -2.97% | 3.17% | 31.51% | -10.97% | 13.26% |
| Capital Expenditure | 32.83% | 22.50% | 52.14% | 28.21% | 21.58% |
| Sale of Property, Plant, and Equipment | 195.44% | 134.51% | 11.48% | -17.88% | -26.37% |
| Cash Acquisitions | -- | -815.03% | 199.85% | -42.35% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.87% | -90.55% | 2,001.07% | 49.90% | -749.94% |
| Cash from Investing | 57.96% | -86.50% | 85.91% | -4.93% | 20.37% |
| Total Debt Issued | -59.55% | 100.00% | 25,363.67% | -94.73% | -60.88% |
| Total Debt Repaid | -32.58% | -2,888.73% | -1,063.08% | 68.11% | -37.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -235.40% | 99.57% | -27.16% | 88.25% | 97.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.10% | -12.38% | -2.60% | 4.03% | 4.67% |
| Other Financing Activities | 37.23% | -58.51% | 47.15% | -3.97% | -148.87% |
| Cash from Financing | -188.50% | -200.41% | 1,065.94% | 9.04% | 11.70% |
| Foreign Exchange rate Adjustments | 114.12% | -1,518.76% | 336.30% | -145.67% | -2,697.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.36% | -2,883.30% | 124,824.62% | -1,760.01% | 9,549.41% |