Maple Leaf Foods Inc.
MLFNF
$25.23
$0.060.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.92% | -9.70% | 194.93% | 167.79% | -150.02% |
| Total Depreciation and Amortization | 0.22% | 26.19% | -31.51% | 9.81% | -4.33% |
| Total Amortization of Deferred Charges | -12.92% | -94.06% | 1,502.75% | -20.14% | -4.84% |
| Total Other Non-Cash Items | 2,727.08% | -96.92% | -39.82% | -59.93% | 297.34% |
| Change in Net Operating Assets | 200.74% | -634.03% | -65.55% | 170.20% | -802.75% |
| Cash from Operations | 2,414.63% | -93.82% | -13.79% | 288.54% | -48.67% |
| Capital Expenditure | -2.09% | 16.89% | -8.78% | -60.27% | 32.58% |
| Sale of Property, Plant, and Equipment | -86.04% | 50.41% | 281.82% | -17.94% | 199.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.60% | 43.83% | 15.43% | -75.07% | 41.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -145.23% | 76.56% | -11.44% | -82.82% | -48.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.36% | -19.58% | 1.69% | -0.33% | 1.72% |
| Other Financing Activities | -7,628.57% | -- | 100.00% | 90.48% | -- |
| Cash from Financing | -89.19% | 62.15% | -6.68% | -61.98% | -28.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.44% | -843.30% | -124.47% | 148.91% | -1,661.24% |