Mullen Group Ltd.
MLLGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $26 | $18 | $19 |
| Dep. & Amort. | $27 | $35 | $34 | $35 |
| Deferred Tax | $0 | $6 | $7 | $11 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10 | $18 | -$13 | $29 |
| Other Non-Cash | $10 | -$8 | -$6 | $18 |
| Operating Cash Flow | $71 | $78 | $40 | $111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$23 | -$14 | -$22 |
| Net Acquisitions | -$7 | -$167 | -$2 | -$30 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $8 | $7 | $6 |
| Investing Cash Flow | -$24 | -$183 | -$9 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38 | $188 | -$5 | -$230 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$3 | -$3 | -$0 |
| Dividends Paid | -$13 | -$18 | -$18 | -$18 |
| Other Fin. Act. | -$9 | -$25 | -$1 | -$26 |
| Financing Cash Flow | -$63 | $142 | -$26 | -$275 |
| Forex Effect | -$5 | $8 | $0 | -$9 |
| Net Chg. in Cash | -$21 | $46 | $5 | -$218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130 | $131 | $126 | $344 |
| End Cash | $109 | $177 | $131 | $126 |
| Free Cash Flow | $51 | $54 | $26 | $90 |