Maple Leaf Foods Inc.
MLFNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $58 | $50 | $54 |
| Dep. & Amort. | $44 | $62 | $64 | $65 |
| Deferred Tax | -$20 | $23 | $21 | $21 |
| Stock-Based Comp. | $0 | $7 | $6 | $4 |
| Change in WC | -$45 | $102 | -$104 | $19 |
| Other Non-Cash | $57 | -$12 | -$26 | -$7 |
| Operating Cash Flow | $52 | $240 | $10 | $156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | $0 | $0 | $0 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$23 | -$12 | -$21 |
| Investing Cash Flow | -$19 | -$23 | -$12 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$68 | -$28 | -$119 |
| Stock Issued | $18 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$4 | $0 | $0 |
| Dividends Paid | -$20 | -$27 | -$27 | -$22 |
| Other Fin. Act. | -$6 | -$0 | -$0 | $0 |
| Financing Cash Flow | -$50 | -$100 | -$55 | -$141 |
| Forex Effect | -$22 | $0 | $0 | $0 |
| Net Chg. in Cash | -$39 | $117 | -$57 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $173 | $119 | $176 | $182 |
| End Cash | $135 | $236 | $119 | $176 |
| Free Cash Flow | $32 | $240 | $10 | $156 |