Mullen Group Ltd.
MTL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$33 | CA$26 | CA$18 | CA$19 |
| Dep. & Amort. | CA$38 | CA$35 | CA$34 | CA$35 |
| Deferred Tax | CA$0 | CA$6 | CA$7 | CA$11 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$13 | CA$18 | -CA$13 | CA$29 |
| Other Non-Cash | CA$15 | -CA$8 | -CA$6 | CA$18 |
| Operating Cash Flow | CA$99 | CA$78 | CA$40 | CA$111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$28 | -CA$23 | -CA$14 | -CA$22 |
| Net Acquisitions | -CA$10 | -CA$167 | -CA$2 | -CA$30 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$4 | CA$8 | CA$7 | CA$6 |
| Investing Cash Flow | -CA$34 | -CA$183 | -CA$9 | -CA$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$53 | CA$188 | -CA$5 | -CA$230 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$5 | -CA$3 | -CA$3 | -CA$0 |
| Dividends Paid | -CA$18 | -CA$18 | -CA$18 | -CA$18 |
| Other Fin. Act. | -CA$12 | -CA$25 | -CA$1 | -CA$26 |
| Financing Cash Flow | -CA$88 | CA$142 | -CA$26 | -CA$275 |
| Forex Effect | -CA$3 | CA$8 | CA$0 | -CA$9 |
| Net Chg. in Cash | -CA$25 | CA$46 | CA$5 | -CA$218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$177 | CA$131 | CA$126 | CA$344 |
| End Cash | CA$151 | CA$177 | CA$131 | CA$126 |
| Free Cash Flow | CA$71 | CA$54 | CA$26 | CA$90 |