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 | 193.12% | 485.55% | 456.48% | 491.17% | 1,398.43% |
| Total Depreciation and Amortization | -22.73% | -16.39% | -12.62% | -5.66% | -3.37% |
| Total Amortization of Deferred Charges | -6.40% | -10.98% | -11.21% | -11.95% | -11.26% |
| Total Other Non-Cash Items | -560.70% | -303.88% | -413.16% | -42.38% | 3.73% |
| Change in Net Operating Assets | -315.47% | 102.31% | -804.94% | -139.31% | 660.51% |
| Cash from Operations | -57.99% | 23.88% | -6.97% | 19.74% | 72.42% |
| Capital Expenditure | -14.44% | -26.50% | -28.89% | 4.50% | 24.15% |
| Sale of Property, Plant, and Equipment | -70.42% | -65.01% | 50.23% | 78.72% | 14.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -56.56% | -79.13% | -43.15% | 20.26% | 34.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.34% | 65.20% | 59.51% | -28.92% | -184.15% |
| Issuance of Common Stock | 7,645.69% | -- | -- | 4,251.41% | -81.89% |
| Repurchase of Common Stock | -1,297.85% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.83% | -91.86% | -102.05% | -17.70% | -12.03% |
| Other Financing Activities | -5,104.53% | -18,453.59% | -19,100.00% | -120.97% | -772.09% |
| Cash from Financing | 55.52% | 16.57% | 16.01% | -13.78% | -98.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.58% | 120.42% | -9.04% | 241.66% | 3,097.33% |