MMG Limited
MMLTF
$0.6843
$0.085314.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 170.00M | 170.00M | 70.40M | 70.40M | 10.55M |
| Total Depreciation and Amortization | 240.55M | 240.55M | 279.15M | 279.15M | 233.95M |
| Total Amortization of Deferred Charges | -- | -- | 7.15M | 7.15M | -- |
| Total Other Non-Cash Items | 181.95M | 181.95M | 288.55M | 288.55M | 13.15M |
| Change in Net Operating Assets | -- | -- | -96.95M | -96.95M | -- |
| Cash from Operations | 592.50M | 592.50M | 548.30M | 548.30M | 257.65M |
| Capital Expenditure | -212.15M | -212.15M | -242.20M | -242.20M | -210.40M |
| Sale of Property, Plant, and Equipment | 50.00K | 50.00K | 0.00 | 0.00 | 50.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -1.02B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -10.45M | -10.45M | -700.00K |
| Cash from Investing | -212.10M | -212.10M | -252.65M | -252.65M | -1.23B |
| Total Debt Issued | 821.50M | 821.50M | 1.10B | 1.10B | 1.56B |
| Total Debt Repaid | -1.02B | -1.02B | -2.11B | -2.11B | -625.70M |
| Issuance of Common Stock | -- | -- | 581.40M | 581.40M | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.40M | 79.40M | -79.45M | -79.45M | 125.85M |
| Cash from Financing | -123.10M | -123.10M | -509.80M | -509.80M | 1.06B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.30M | 257.30M | -214.15M | -214.15M | 87.00M |