Financials
MTL Mullen Group Ltd. (TOR)
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- Last: 14.000
- Change: 0.00 (0.00%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Net Income | 17.73 M | 18.83 M | 38.35 M | 32.86 M |
| Depreciation and Amortization | 30.00 M | 31.54 M | 31.18 M | 28.82 M |
| Amortization of Goodwill and Intangibles | 4.13 M | 3.93 M | 3.77 M | 3.62 M |
| Impairment of Oil, Gas and Mineral Properties | 355.38 M | 350.01 M | 364.82 M | 340.50 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 259.87 M | 261.15 M | 274.60 M | 254.84 M |
| (Income) Loss on Equity Investment | 1.33 M | -10.65 M | 3.35 M | -3.11 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | N/A | N/A | N/A | N/A |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 138.42 M | 139.78 M | 138.08 M | 139.00 M |
| Change in Other Net Operating Assets | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | 39.86 M | 89.78 M | 66.69 M | 63.80 M |
| Sale of Property, Plant and Equipment | 5.01 M | 5.83 M | 3.40 M | 4.35 M |
| Cash Acquisitions | -1.64 M | -30.19 M | 1.38 M | -30.24 M |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -173.00 K | 312.00 K | 1.20 M | 980.00 K |
| Cash from Investing Activities | -10.52 M | -49.16 M | -5.51 M | -44.05 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 847.00 K | 398.41 M | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -4.00 K | -219.99 M | 836.00 K | -30.00 K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -2.65 M | -32.00 K | -1.98 M | -3.69 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -2.65 M | -32.00 K | -1.98 M | -3.69 M |
| Common Dividends Paid | -18.41 M | -18.41 M | -16.66 M | -15.84 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -18.41 M | -18.41 M | -16.66 M | -15.84 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 1.02 M | -1.25 M | 1.13 M | -767.00 K |
| Cash from Financing Activities | -24.58 M | -249.64 M | 277.72 M | -27.53 M |
| Foreign Exchange Rate Adjustment | 109.00 K | -9.09 M | 1.54 M | -335.00 K |
| Net Change in Cash | 4.86 M | -218.12 M | 340.43 M | -8.12 M |
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