Maple Leaf Foods Inc. MLFNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.47M | 33.59M | 280.63M | 31.26M | 41.76M |
| Total Depreciation and Amortization | 33.49M | 34.12M | 27.21M | 44.28M | 44.89M |
| Total Amortization of Deferred Charges | 809.90K | 405.30K | 8.94M | 302.00K | 491.50K |
| Total Other Non-Cash Items | -14.87M | 10.03M | -246.98M | 22.44M | 12.47M |
| Change in Net Operating Assets | -45.50M | -38.27M | 11.69M | -45.73M | 73.56M |
| Cash from Operations | 3.40M | 39.87M | 81.49M | 52.55M | 173.17M |
| Capital Expenditure | -16.82M | -15.52M | -34.95M | -20.12M | -17.88M |
| Sale of Property, Plant, and Equipment | 70.10K | 306.20K | 4.03M | 907.60K | 1.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 790.40K | 797.50K | -10.73M | -- | -- |
| Cash from Investing | -15.96M | -14.42M | -41.66M | -19.21M | -16.61M |
| Total Debt Issued | 83.48M | -- | -- | -- | -- |
| Total Debt Repaid | -3.79M | -5.47M | 24.28M | -58.98M | -68.36M |
| Issuance of Common Stock | 9.39M | 5.33M | 939.00K | 25.71M | 534.00K |
| Repurchase of Common Stock | -15.00M | -18.34M | -14.95M | -8.94M | -4.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.40M | -17.35M | -69.23M | -19.89M | -19.62M |
| Other Financing Activities | -798.00K | -- | -38.24M | -- | -541.00K |
| Cash from Financing | 35.54M | -30.81M | -89.29M | -50.54M | -71.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.98M | -5.36M | -49.46M | -17.20M | 84.56M |