Mullen Group Ltd.
MTL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$33,208 | CA$25,569 | CA$17,727 | CA$18,829 |
| Dep. & Amort. | CA$38,156 | CA$35,487 | CA$34,124 | CA$35,452 |
| Deferred Tax | CA$0 | CA$6,218 | CA$6,968 | CA$10,756 |
| Stock-Based Comp. | CA$0 | CA$294 | CA$264 | CA$273 |
| Change in WC | CA$13,472 | CA$18,069 | -CA$13,364 | CA$28,557 |
| Other Non-Cash | CA$14,514 | -CA$7,846 | -CA$5,813 | CA$17,552 |
| Operating Cash Flow | CA$99,350 | CA$77,791 | CA$39,906 | CA$111,419 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$28,342 | -CA$23,386 | -CA$13,722 | -CA$21,696 |
| Net Acquisitions | -CA$9,637 | -CA$167,114 | -CA$1,641 | -CA$30,193 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$62 | CA$0 | CA$0 | CA$289 |
| Other Inv. Act. | CA$4,088 | CA$7,853 | CA$6,632 | CA$5,945 |
| Investing Cash Flow | -CA$33,829 | -CA$182,647 | -CA$8,731 | -CA$45,655 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$53,043 | CA$188,116 | -CA$4,533 | -CA$230,282 |
| Stock Issued | CA$202 | CA$467 | CA$0 | CA$322 |
| Stock Repurch. | -CA$4,849 | -CA$2,933 | -CA$2,653 | -CA$32 |
| Dividends Paid | -CA$18,313 | -CA$18,346 | -CA$18,406 | -CA$18,406 |
| Other Fin. Act. | -CA$11,905 | -CA$25,357 | -CA$828 | -CA$26,395 |
| Financing Cash Flow | -CA$87,908 | CA$141,947 | -CA$26,420 | -CA$274,793 |
| Forex Effect | -CA$3,110 | CA$8,428 | CA$109 | -CA$9,094 |
| Net Chg. in Cash | -CA$25,497 | CA$45,519 | CA$4,864 | -CA$218,123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$176,669 | CA$131,150 | CA$126,286 | CA$344,409 |
| End Cash | CA$151,172 | CA$176,669 | CA$131,150 | CA$126,286 |
| Free Cash Flow | CA$71,008 | CA$54,405 | CA$26,209 | CA$89,723 |