Maple Leaf Foods Inc. MLFNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.26% | -88.03% | 797.73% | -25.14% | 20.92% |
| Total Depreciation and Amortization | -1.85% | 25.40% | -38.54% | -1.36% | 1.20% |
| Total Amortization of Deferred Charges | 99.83% | -95.47% | 2,859.93% | -38.56% | -12.92% |
| Total Other Non-Cash Items | -248.21% | 104.06% | -1,200.71% | 79.95% | 2,632.08% |
| Change in Net Operating Assets | -18.89% | -427.49% | 125.56% | -162.16% | 200.74% |
| Cash from Operations | -91.47% | -51.08% | 55.07% | -69.65% | 2,414.63% |
| Capital Expenditure | -8.36% | 55.58% | -73.69% | -12.55% | -2.09% |
| Sale of Property, Plant, and Equipment | -77.11% | -92.39% | 343.53% | -28.24% | -86.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.89% | 107.43% | -- | -- | -- |
| Cash from Investing | -10.69% | 65.38% | -116.80% | -15.65% | -96.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.73% | -122.52% | 141.16% | 13.72% | -145.23% |
| Issuance of Common Stock | 76.03% | 467.84% | -96.35% | 4,713.67% | -- |
| Repurchase of Common Stock | 18.18% | -22.66% | -67.30% | -118.27% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 74.94% | -248.03% | -1.37% | -5.36% |
| Other Financing Activities | -- | -- | -- | -- | -7,628.57% |
| Cash from Financing | 215.33% | 65.49% | -76.69% | 29.80% | -89.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 528.34% | 89.15% | -187.56% | -120.34% | 313.44% |