Mullen Group Ltd.
MTL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.45% | -19.05% | -27.85% | -27.05% | -28.10% |
| Total Depreciation and Amortization | 14.46% | 11.17% | 8.68% | 3.73% | 0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.23% | 388.06% | 254.26% | 631.87% | 948.43% |
| Change in Net Operating Assets | -50.04% | -94.05% | -34.63% | -115.27% | 166.37% |
| Cash from Operations | 2.90% | 5.00% | 5.43% | -15.59% | -1.26% |
| Capital Expenditure | 33.47% | 30.73% | 28.38% | 10.35% | -3.70% |
| Sale of Property, Plant, and Equipment | 47.02% | 16.10% | -74.71% | -75.85% | -75.01% |
| Cash Acquisitions | -149.65% | -124.10% | -18.86% | -20.22% | 4.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.99% | -24.10% | 1,511.53% | 37.35% | 17.53% |
| Cash from Investing | 6.32% | 0.28% | -26.62% | -76.09% | -109.79% |
| Total Debt Issued | 1,627.36% | 695.33% | 338.01% | -163.56% | 15.34% |
| Total Debt Repaid | -516.75% | -540.01% | 5.71% | 70.98% | 44.95% |
| Issuance of Common Stock | 29.31% | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.73% | 90.99% | 79.18% | 80.09% | 5.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.94% | -1.45% | 2.81% | 5.21% | 3.54% |
| Other Financing Activities | -24.98% | -29.14% | -4.06% | -8.85% | -11.81% |
| Cash from Financing | 65.07% | 74.64% | 165.79% | 32.75% | 22.69% |
| Foreign Exchange rate Adjustments | -26,270.48% | -1,244.66% | 87.31% | -1.96% | 98.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,408.28% | 2,105.40% | 48,749.24% | -152.75% | -60.80% |