Mullen Group Ltd. MLLGF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.74% | 69.28% | 46.44% | -56.55% | 30.47% |
| Total Depreciation and Amortization | -0.10% | -1.01% | -0.09% | -0.02% | 7.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.16% | 290.44% | -30.99% | -44.73% | 1,440.54% |
| Change in Net Operating Assets | -1,136.99% | 95.09% | -274.91% | 63.84% | -25.10% |
| Cash from Operations | -21.72% | 257.78% | -67.52% | -17.70% | 32.64% |
| Capital Expenditure | 1.79% | -36.50% | 59.58% | -5.94% | -21.74% |
| Sale of Property, Plant, and Equipment | -68.55% | 34.87% | 24.59% | -13.83% | -55.55% |
| Cash Acquisitions | -- | 100.00% | -16,069.21% | 99.11% | 92.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 362.15% | -86.35% | 12,029.34% | -100.81% | 635.54% |
| Cash from Investing | -15.35% | 47.34% | 22.20% | 14.10% | 82.39% |
| Total Debt Issued | -- | -- | -- | -100.02% | -8.33% |
| Total Debt Repaid | 0.34% | 3.96% | 34.05% | 92.18% | -1,960.18% |
| Issuance of Common Stock | -53.25% | 280.59% | -20.47% | 695.54% | -56.75% |
| Repurchase of Common Stock | -- | -- | -- | 78.86% | -65.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.79% | 0.63% | -8.19% | -1.94% | -0.27% |
| Other Financing Activities | 96.03% | -209.51% | 187.60% | -508.26% | 81.48% |
| Cash from Financing | 43.67% | -718.27% | 89.80% | 29.54% | -165.88% |
| Foreign Exchange rate Adjustments | 397.87% | -35.46% | -207.73% | 167.67% | -137.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.87% | 1,104.20% | 55.07% | 74.68% | -156.27% |