Maple Leaf Foods Inc.
MLFNF
$20.98
$0.271.30%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 797.73% | -27.38% | 24.65% | -9.70% | 194.93% |
| Total Depreciation and Amortization | -38.54% | -2.44% | 2.32% | 14.55% | -23.12% |
| Total Amortization of Deferred Charges | 2,859.93% | -41.07% | -9.20% | -94.06% | 1,502.75% |
| Total Other Non-Cash Items | -1,200.71% | 64.46% | 2,889.33% | -95.94% | -56.04% |
| Change in Net Operating Assets | 125.56% | -164.55% | 197.01% | -634.03% | -65.55% |
| Cash from Operations | 55.07% | -69.70% | 2,418.36% | -93.82% | -13.79% |
| Capital Expenditure | -73.69% | -8.58% | -5.82% | 16.89% | -8.78% |
| Sale of Property, Plant, and Equipment | 343.53% | -43.37% | -82.31% | 50.41% | 281.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -116.80% | -13.50% | -100.33% | 43.83% | 15.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 141.16% | 13.72% | -145.23% | 76.56% | -11.44% |
| Issuance of Common Stock | -96.35% | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.30% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -248.03% | 2.10% | -9.08% | -19.58% | 1.69% |
| Other Financing Activities | -- | -- | -7,628.57% | -- | 100.00% |
| Cash from Financing | -76.69% | 31.16% | -92.92% | 62.15% | -6.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.56% | -120.70% | 309.71% | -843.30% | -124.47% |