Maple Leaf Foods Inc.
MLFNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,756 | $57,778 | $49,563 | $53,535 |
| Dep. & Amort. | $43,785 | $62,103 | $63,654 | $64,883 |
| Deferred Tax | -$20,042 | $23,245 | $21,022 | $20,835 |
| Stock-Based Comp. | $0 | $6,629 | $5,777 | $4,296 |
| Change in WC | -$45,219 | $101,774 | -$104,080 | $19,141 |
| Other Non-Cash | $56,584 | -$11,942 | -$26,053 | -$6,786 |
| Operating Cash Flow | $51,864 | $239,587 | $9,883 | $155,904 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,794 | $0 | $0 | $0 |
| Net Acquisitions | $898 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$22,986 | -$12,128 | -$21,061 |
| Investing Cash Flow | -$18,896 | -$22,986 | -$12,128 | -$21,061 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36,105 | -$68,356 | -$27,874 | -$118,919 |
| Stock Issued | $18,456 | $0 | $0 | $0 |
| Stock Repurch. | -$6,416 | -$4,094 | $0 | $0 |
| Dividends Paid | -$19,671 | -$27,150 | -$26,731 | -$21,803 |
| Other Fin. Act. | -$6,239 | -$7 | -$7 | $0 |
| Financing Cash Flow | -$49,976 | -$99,607 | -$54,612 | -$140,722 |
| Forex Effect | -$21,762 | $0 | $0 | $0 |
| Net Chg. in Cash | -$38,770 | $116,994 | -$56,857 | -$5,879 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $173,375 | $119,051 | $175,908 | $181,787 |
| End Cash | $134,605 | $236,045 | $119,051 | $175,908 |
| Free Cash Flow | $32,070 | $239,587 | $9,883 | $155,904 |