Mullen Group Ltd.
MLLGF
$9.20
$0.364.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.45M | 28.12M | 24.02M | 16.48M | 21.62M |
| Total Depreciation and Amortization | 25.33M | 25.64M | 23.71M | 20.81M | 22.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.41M | 5.60M | 8.29M | 2.70M | 8.41M |
| Change in Net Operating Assets | 20.40M | -10.81M | 2.35M | -11.34M | 25.03M |
| Cash from Operations | 79.59M | 48.55M | 58.35M | 28.66M | 77.15M |
| Capital Expenditure | -15.50M | -8.49M | -13.95M | -14.21M | -20.00M |
| Sale of Property, Plant, and Equipment | 4.16M | 2.49M | 3.18M | 1.18M | 1.77M |
| Cash Acquisitions | -21.57M | 1.01M | -22.10M | -- | -2.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 292.20K | 2.83M | 858.00K | -1.44M | 3.09M |
| Cash from Investing | -32.61M | -2.16M | -32.01M | -14.47M | -17.49M |
| Total Debt Issued | 0.00 | 378.96M | 2.50M | 17.80M | -41.20M |
| Total Debt Repaid | -230.28M | -83.88M | -9.78M | -8.85M | -7.71M |
| Issuance of Common Stock | 322.00K | 152.00K | 51.00K | 406.00K | -- |
| Repurchase of Common Stock | -32.00K | -1.98M | -3.69M | -791.00K | -7.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.15M | -12.22M | -11.58M | -11.76M | -11.70M |
| Other Financing Activities | -26.40M | -963.00K | -17.08M | -1.32M | -16.65M |
| Cash from Financing | -196.30M | 202.08M | -32.03M | -6.38M | -65.35M |
| Foreign Exchange rate Adjustments | -6.50M | 1.13M | -244.80K | -537.70K | 457.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.82M | 249.60M | -5.93M | 7.27M | -5.22M |
