Mullen Group Ltd. MLLGF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.68% | 40.53% | 24.21% | -22.11% | -14.26% |
| Total Depreciation and Amortization | -1.22% | 6.78% | 16.36% | 9.34% | 8.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.23% | 2,096.31% | 402.94% | -64.85% | 131.72% |
| Change in Net Operating Assets | -273.96% | -110.53% | -201.02% | -21.44% | 190.47% |
| Cash from Operations | -25.14% | 26.85% | -28.31% | -22.89% | 53.62% |
| Capital Expenditure | 42.60% | 28.84% | 7.68% | -40.65% | -142.37% |
| Sale of Property, Plant, and Equipment | -54.46% | -35.63% | -30.48% | -53.16% | -9.14% |
| Cash Acquisitions | 86.01% | 100.00% | -1,066.66% | 99.62% | -1,018.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.96% | -2.86% | 276.99% | -112.01% | 52.66% |
| Cash from Investing | 59.41% | 93.80% | -155.36% | 38.77% | -977.01% |
| Total Debt Issued | -- | -- | -- | -- | -51.57% |
| Total Debt Repaid | 95.06% | -2.09% | -9.47% | 91.54% | -196.79% |
| Issuance of Common Stock | 1,025.74% | 941.54% | -- | 399.07% | 32.89% |
| Repurchase of Common Stock | -- | -- | -- | -3,103.13% | -145.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.74% | -9.90% | -14.34% | -3.08% | -8.83% |
| Other Financing Activities | 76.85% | -8.04% | 3,121.26% | -8.19% | -387.54% |
| Cash from Financing | 66.86% | -138.76% | 73.60% | 75.74% | -133.44% |
| Foreign Exchange rate Adjustments | 394.12% | -136.60% | -2,268.64% | 123.52% | -300.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.50% | -35.72% | -162.14% | 96.99% | -107.42% |