Maple Leaf Foods Inc.
MLFNF
$21.15
$0.703.42%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.19% | 797.73% | -27.38% | 24.65% | -9.70% |
| Total Depreciation and Amortization | 23.70% | -38.54% | -2.44% | 2.32% | 14.55% |
| Total Amortization of Deferred Charges | -95.53% | 2,859.93% | -41.07% | -9.20% | -94.06% |
| Total Other Non-Cash Items | 104.01% | -1,200.71% | 64.46% | 2,889.33% | -95.94% |
| Change in Net Operating Assets | -423.05% | 125.56% | -164.55% | 197.01% | -634.03% |
| Cash from Operations | -51.74% | 55.07% | -69.70% | 2,418.36% | -93.82% |
| Capital Expenditure | 56.19% | -73.69% | -8.58% | -5.82% | 16.89% |
| Sale of Property, Plant, and Equipment | -92.50% | 343.53% | -43.37% | -82.31% | 50.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.33% | -- | -- | -- | -- |
| Cash from Investing | 65.85% | -116.80% | -13.50% | -100.33% | 43.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -122.52% | 141.16% | 13.72% | -145.23% | 76.56% |
| Issuance of Common Stock | 467.84% | -96.35% | -- | -- | -- |
| Repurchase of Common Stock | -22.66% | -67.30% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.28% | -248.03% | 2.10% | -9.08% | -19.58% |
| Other Financing Activities | -- | -- | -- | -7,628.57% | -- |
| Cash from Financing | 65.96% | -76.69% | 31.16% | -92.92% | 62.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.30% | -187.56% | -120.70% | 309.71% | -843.30% |