MMG Limited
MMLTF
$0.65
-$0.0343-5.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 480.80M | 321.35M | 161.90M | 125.40M | 88.90M |
| Total Depreciation and Amortization | 1.04B | 1.03B | 1.03B | 999.95M | 973.70M |
| Total Amortization of Deferred Charges | 14.30M | 14.30M | 14.30M | 14.30M | 14.30M |
| Total Other Non-Cash Items | 941.00M | 772.20M | 603.40M | 503.70M | 404.00M |
| Change in Net Operating Assets | -193.90M | -193.90M | -193.90M | 132.40M | 458.70M |
| Cash from Operations | 2.28B | 1.95B | 1.61B | 1.78B | 1.94B |
| Capital Expenditure | -908.70M | -906.95M | -905.20M | -906.95M | -908.70M |
| Sale of Property, Plant, and Equipment | 100.00K | 100.00K | 100.00K | 700.00K | 1.30M |
| Cash Acquisitions | 0.00 | -1.02B | -2.04B | -2.04B | -2.04B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.90M | -21.60M | -22.30M | -12.45M | -2.60M |
| Cash from Investing | -929.50M | -1.95B | -2.97B | -2.96B | -2.95B |
| Total Debt Issued | 3.84B | 4.58B | 5.32B | 5.22B | 5.12B |
| Total Debt Repaid | -6.27B | -5.87B | -5.47B | -4.81B | -4.14B |
| Issuance of Common Stock | 1.16B | 1.16B | 1.16B | 581.50M | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | 46.35M | 92.80M | 111.90M | 131.00M |
| Cash from Financing | -1.27B | -80.90M | 1.10B | 1.11B | 1.11B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.30M | -84.00M | -254.30M | -78.50M | 97.30M |