Maple Leaf Foods Inc.
MLFNF
$19.29
-$0.05-0.26%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.22% | -4.06% | 633.80% | 141.08% | 312.09% |
| Total Depreciation and Amortization | -27.29% | -24.11% | -29.73% | -12.09% | -2.45% |
| Total Amortization of Deferred Charges | 60.59% | -29.16% | -5.85% | -49.02% | -32.70% |
| Total Other Non-Cash Items | -216.19% | 2,067.84% | -2,297.06% | -12.25% | -79.86% |
| Change in Net Operating Assets | -160.29% | 48.30% | -14.53% | -215.20% | 229.83% |
| Cash from Operations | -98.09% | 471.10% | -26.83% | -59.32% | 436.20% |
| Capital Expenditure | 8.31% | 12.56% | -65.87% | -3.88% | -51.24% |
| Sale of Property, Plant, and Equipment | -94.60% | -96.67% | -33.18% | -42.48% | -33.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.37% | -68.32% | -176.86% | -8.00% | -67.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.46% | 80.39% | 120.41% | 44.73% | -17.11% |
| Issuance of Common Stock | 1,657.68% | -- | -- | -- | -- |
| Repurchase of Common Stock | -266.49% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.56% | 8.13% | -344.47% | -25.56% | -26.16% |
| Other Financing Activities | -47.50% | -- | -- | -- | -- |
| Cash from Financing | 148.11% | 20.12% | 11.18% | 46.37% | -25.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.52% | 86.64% | -1,077.60% | -200.22% | 340.77% |