Mullen Group Ltd.
MLLGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,843 | $25,569 | $17,727 | $18,829 |
| Dep. & Amort. | $27,396 | $35,487 | $34,124 | $35,452 |
| Deferred Tax | $0 | $6,218 | $6,968 | $10,756 |
| Stock-Based Comp. | $0 | $294 | $264 | $273 |
| Change in WC | $9,673 | $18,069 | -$13,364 | $28,557 |
| Other Non-Cash | $10,421 | -$7,846 | -$5,813 | $17,552 |
| Operating Cash Flow | $71,333 | $77,791 | $39,906 | $111,419 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,350 | -$23,386 | -$13,697 | -$21,696 |
| Net Acquisitions | -$6,919 | -$167,114 | -$1,641 | -$30,193 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $45 | $0 | $0 | $289 |
| Other Inv. Act. | $2,935 | $7,853 | $6,607 | $5,945 |
| Investing Cash Flow | -$24,289 | -$182,647 | -$8,731 | -$45,655 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38,085 | $188,116 | -$4,533 | -$230,282 |
| Stock Issued | $145 | $467 | $0 | $322 |
| Stock Repurch. | -$3,482 | -$2,933 | -$2,653 | -$32 |
| Dividends Paid | -$13,149 | -$18,346 | -$18,406 | -$18,406 |
| Other Fin. Act. | -$8,548 | -$25,357 | -$828 | -$26,395 |
| Financing Cash Flow | -$63,118 | $141,947 | -$26,420 | -$274,793 |
| Forex Effect | -$5,148 | $8,428 | $109 | -$9,094 |
| Net Chg. in Cash | -$21,222 | $45,519 | $4,864 | -$218,123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129,763 | $131,150 | $126,286 | $344,409 |
| End Cash | $108,541 | $176,669 | $131,150 | $126,286 |
| Free Cash Flow | $50,984 | $54,405 | $26,209 | $89,723 |