Maple Leaf Foods Inc. MLFNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 194.07% | 481.28% | 452.03% | 477.98% | 1,305.47% |
| Total Depreciation and Amortization | -22.00% | -16.47% | -12.96% | -6.03% | -3.75% |
| Total Amortization of Deferred Charges | -6.16% | -11.02% | -11.30% | -12.03% | -11.34% |
| Total Other Non-Cash Items | -561.18% | -304.69% | -415.29% | -42.05% | 4.73% |
| Change in Net Operating Assets | -318.58% | 101.64% | -787.79% | -141.48% | 667.50% |
| Cash from Operations | -57.84% | 23.65% | -7.23% | 19.35% | 71.75% |
| Capital Expenditure | -15.28% | -26.32% | -28.40% | 4.81% | 24.35% |
| Sale of Property, Plant, and Equipment | -70.38% | -65.00% | 50.09% | 78.54% | 13.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.60% | -78.62% | -42.55% | 20.53% | 34.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.34% | 65.20% | 59.51% | -28.92% | -184.15% |
| Issuance of Common Stock | 7,645.69% | 1,201.44% | 987.99% | 746.15% | -90.19% |
| Repurchase of Common Stock | -1,297.85% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.80% | -91.53% | -101.29% | -17.26% | -11.60% |
| Other Financing Activities | -5,104.53% | -1,563.53% | -1,568.85% | 76.88% | 66.03% |
| Cash from Financing | 55.68% | 16.62% | 16.20% | -13.45% | -97.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.69% | 120.31% | -9.23% | 241.95% | 3,039.94% |