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 | -22.11% | -14.26% | -23.05% | -25.05% | -37.79% |
| Total Depreciation and Amortization | 9.34% | 8.05% | 8.22% | 14.25% | 14.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.85% | 131.72% | -111.69% | -63.52% | 142.66% |
| Change in Net Operating Assets | -21.44% | 190.47% | 456.37% | 17.87% | -18.50% |
| Cash from Operations | -22.89% | 53.62% | -3.65% | -2.97% | 3.17% |
| Capital Expenditure | -40.65% | -142.37% | -21.21% | 32.83% | 22.50% |
| Sale of Property, Plant, and Equipment | -53.16% | -9.14% | 59.92% | 195.44% | 134.51% |
| Cash Acquisitions | 99.62% | -1,018.41% | -446.53% | -- | -815.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.01% | 52.66% | -31.43% | 176.87% | -90.55% |
| Cash from Investing | 38.77% | -977.01% | -312.45% | 57.96% | -86.50% |
| Total Debt Issued | -- | -51.57% | 7,908.00% | -59.55% | 100.00% |
| Total Debt Repaid | 91.54% | -196.79% | -23.58% | -32.58% | -2,888.73% |
| Issuance of Common Stock | 399.07% | 32.89% | 815.69% | -- | -- |
| Repurchase of Common Stock | -3,103.13% | -145.39% | 20.54% | -235.40% | 99.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.08% | -8.83% | -14.55% | -9.10% | -12.38% |
| Other Financing Activities | -8.19% | -387.54% | -48.50% | 37.23% | -58.51% |
| Cash from Financing | 75.74% | -133.44% | 420.28% | -188.50% | -200.41% |
| Foreign Exchange rate Adjustments | 123.52% | -300.25% | 2,588.36% | 114.12% | -1,518.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.99% | -107.42% | 654.69% | -53.36% | -2,883.30% |