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 | 22.52% | -22.11% | -14.26% | -23.05% | -25.05% |
| Total Depreciation and Amortization | 14.78% | 9.34% | 8.05% | 8.22% | 14.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 396.12% | -64.85% | 131.72% | -111.69% | -63.52% |
| Change in Net Operating Assets | -196.94% | -21.44% | 190.47% | 456.37% | 17.87% |
| Cash from Operations | -29.28% | -22.89% | 53.62% | -3.65% | -2.97% |
| Capital Expenditure | 8.93% | -40.65% | -142.37% | -21.21% | 32.83% |
| Sale of Property, Plant, and Equipment | -31.43% | -53.16% | -9.14% | 59.92% | 195.44% |
| Cash Acquisitions | -1,050.83% | 99.62% | -1,018.41% | -446.53% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 271.88% | -112.01% | 52.66% | -31.43% | 176.87% |
| Cash from Investing | -151.90% | 38.77% | -977.01% | -312.45% | 57.96% |
| Total Debt Issued | -- | -- | -51.57% | 7,908.00% | -59.55% |
| Total Debt Repaid | -9.47% | 91.54% | -196.79% | -23.58% | -32.58% |
| Issuance of Common Stock | -- | 399.07% | 32.89% | 815.69% | -- |
| Repurchase of Common Stock | -- | -3,103.13% | -145.39% | 20.54% | -235.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.79% | -3.08% | -8.83% | -14.55% | -9.10% |
| Other Financing Activities | 3,121.26% | -8.19% | -387.54% | -48.50% | 37.23% |
| Cash from Financing | 73.96% | 75.74% | -133.44% | 420.28% | -188.50% |
| Foreign Exchange rate Adjustments | -2,239.26% | 123.52% | -300.25% | 2,588.36% | 114.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.30% | 96.99% | -107.42% | 654.69% | -53.36% |