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 | -52.16% | 17.09% | 45.73% | -23.78% | -25.81% |
| Total Depreciation and Amortization | -1.20% | 8.15% | 13.88% | -5.76% | 2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.33% | -32.37% | 206.96% | -67.92% | 16.28% |
| Change in Net Operating Assets | 288.69% | -560.59% | 120.70% | -145.29% | 218.69% |
| Cash from Operations | 63.95% | -16.80% | 103.64% | -62.86% | 108.99% |
| Capital Expenditure | -82.55% | 39.12% | 1.85% | 28.95% | -12.74% |
| Sale of Property, Plant, and Equipment | 67.17% | -21.75% | 169.07% | -33.37% | -20.53% |
| Cash Acquisitions | -2,239.57% | 104.56% | -- | -- | -801.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.69% | 230.36% | 159.38% | -146.72% | 2,174.45% |
| Cash from Investing | -1,410.98% | 93.26% | -121.19% | 17.26% | -14.16% |
| Total Debt Issued | -100.00% | 15,058.20% | -85.96% | 143.20% | -2,646.67% |
| Total Debt Repaid | -174.53% | -757.85% | -10.49% | -14.86% | -6.84% |
| Issuance of Common Stock | 111.84% | 198.04% | -87.44% | -- | -- |
| Repurchase of Common Stock | 98.38% | 46.46% | -366.62% | 89.35% | -377.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.62% | -5.54% | 1.53% | -0.47% | 1.75% |
| Other Financing Activities | -2,640.91% | 94.36% | -1,194.54% | 92.08% | -813.94% |
| Cash from Financing | -197.14% | 730.85% | -402.01% | 90.23% | -212.35% |
| Foreign Exchange rate Adjustments | -676.14% | 560.62% | 54.47% | -217.43% | 195.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.43% | 4,308.24% | -181.62% | 239.12% | -2,714.16% |
