Mullen Group Ltd.
MLLGF
$12.31
$0.433.62%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.55% | 30.47% | 49.62% | -8.17% | -52.16% |
| Total Depreciation and Amortization | -0.02% | 7.99% | 7.87% | -6.12% | -1.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.73% | 1,440.54% | -198.36% | -95.18% | 264.33% |
| Change in Net Operating Assets | 63.84% | -25.10% | 240.25% | -145.65% | 288.69% |
| Cash from Operations | -17.70% | 32.64% | 102.21% | -65.07% | 63.95% |
| Capital Expenditure | -5.94% | -21.74% | -77.11% | 38.42% | -82.55% |
| Sale of Property, Plant, and Equipment | -13.83% | -55.55% | 45.65% | -16.06% | 67.17% |
| Cash Acquisitions | 99.11% | 92.33% | -10,463.61% | 94.70% | -2,239.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.81% | 635.54% | -47.03% | 280.12% | -89.69% |
| Cash from Investing | 14.10% | 82.39% | -2,069.95% | 81.35% | -1,410.98% |
| Total Debt Issued | -100.02% | -8.33% | 2,680.56% | -- | -100.00% |
| Total Debt Repaid | 92.18% | -1,960.18% | -2.99% | 94.90% | -174.53% |
| Issuance of Common Stock | 695.54% | -56.75% | -- | -- | 111.84% |
| Repurchase of Common Stock | 78.86% | -65.33% | -10.55% | -8,190.63% | 98.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.94% | -0.27% | -3.39% | 2.46% | -7.62% |
| Other Financing Activities | -508.26% | 81.48% | -2,962.44% | 96.86% | -2,640.91% |
| Cash from Financing | 29.54% | -165.88% | 657.31% | 90.62% | -197.14% |
| Foreign Exchange rate Adjustments | 167.67% | -137.07% | 7,925.69% | 101.17% | -676.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.68% | -156.27% | 870.75% | 102.17% | -162.43% |