Mullen Group Ltd.
MLLGF
$16.70
-$0.09-0.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.45% | -56.55% | 30.47% | 49.62% | -8.17% |
| Total Depreciation and Amortization | -1.45% | -0.02% | 7.99% | 7.87% | -6.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.93% | -44.73% | 1,440.54% | -198.36% | -95.18% |
| Change in Net Operating Assets | -272.54% | 63.84% | -25.10% | 240.25% | -145.65% |
| Cash from Operations | -67.96% | -17.70% | 32.64% | 102.21% | -65.07% |
| Capital Expenditure | 60.13% | -5.94% | -21.74% | -77.11% | 38.42% |
| Sale of Property, Plant, and Equipment | 22.91% | -13.83% | -55.55% | 45.65% | -16.06% |
| Cash Acquisitions | -15,849.82% | 99.11% | 92.33% | -10,463.61% | 94.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11,867.81% | -100.81% | 635.54% | -47.03% | 280.12% |
| Cash from Investing | 23.26% | 14.10% | 82.39% | -2,069.95% | 81.35% |
| Total Debt Issued | -- | -100.02% | -8.33% | 2,680.56% | -- |
| Total Debt Repaid | 34.05% | 92.18% | -1,960.18% | -2.99% | 94.90% |
| Issuance of Common Stock | -20.47% | 695.54% | -56.75% | -- | -- |
| Repurchase of Common Stock | -- | 78.86% | -65.33% | -10.55% | -8,190.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.72% | -1.94% | -0.27% | -3.39% | 2.46% |
| Other Financing Activities | 187.60% | -508.26% | 81.48% | -2,962.44% | 96.86% |
| Cash from Financing | 89.93% | 29.54% | -165.88% | 657.31% | 90.62% |
| Foreign Exchange rate Adjustments | -206.27% | 167.67% | -137.07% | 7,925.69% | 101.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.67% | 74.68% | -156.27% | 870.75% | 102.17% |