Maple Leaf Foods Inc.
MLFNF
$18.05
$0.241.35%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 141.08% | 318.62% | -9.68% | 658.26% | 506.94% |
| Total Depreciation and Amortization | -12.09% | -1.37% | -9.20% | -5.88% | -3.78% |
| Total Amortization of Deferred Charges | -49.02% | -29.82% | -27.59% | -7.13% | -28.09% |
| Total Other Non-Cash Items | -12.25% | -77.96% | 101.47% | -39.65% | 447.27% |
| Change in Net Operating Assets | -215.20% | 225.02% | -1,007.62% | 421.91% | -8.22% |
| Cash from Operations | -59.32% | 436.99% | -89.37% | 82.53% | 50.46% |
| Capital Expenditure | -3.88% | -56.76% | 2.31% | 32.19% | 50.53% |
| Sale of Property, Plant, and Equipment | -42.48% | -16.23% | 1,312.24% | 9.06% | -79.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.00% | -70.86% | 51.11% | 48.84% | 43.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.73% | -17.11% | 29.13% | -1,346.18% | -1,352.27% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.56% | -30.63% | -15.93% | -2.71% | -2.85% |
| Other Financing Activities | -- | -- | -- | 100.00% | -405.00% |
| Cash from Financing | 46.37% | -27.66% | 15.89% | -209.18% | -404.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.22% | 336.56% | -1,862.78% | -362.63% | -51.78% |