Financials
MTL Mullen Group Ltd. (TOR)
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- Last: 14.100
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | 33.21 M | 25.57 M | 17.73 M | 18.83 M |
| Depreciation and Amortization | 31.49 M | 30.64 M | 30.00 M | 31.54 M |
| Amortization of Goodwill and Intangibles | 6.65 M | 4.86 M | 4.13 M | 3.93 M |
| Impairment of Oil, Gas and Mineral Properties | 385.07 M | 376.57 M | 355.38 M | 350.01 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 | 285.22 M | 279.46 M | 259.87 M | 261.15 M |
| (Income) Loss on Equity Investment | -718.00 K | 694.00 K | 1.33 M | -10.65 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 | 159.99 M | 158.65 M | 138.42 M | 139.78 M |
| Change in Other Net Operating Assets | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | 99.35 M | 55.29 M | 39.86 M | 89.78 M |
| Sale of Property, Plant and Equipment | 3.12 M | 7.04 M | 5.01 M | 5.83 M |
| Cash Acquisitions | -12.75 M | -167.11 M | -1.64 M | -30.19 M |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 4.06 M | -936.00 K | -173.00 K | 312.00 K |
| Cash from Investing Activities | -33.83 M | -184.40 M | -10.52 M | -49.16 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 | 390.92 M | 0.00 | 0.00 | 847.00 K |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -236.56 M | -6.00 K | -4.00 K | -219.99 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -4.85 M | -2.93 M | -2.65 M | -32.00 K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -4.85 M | -2.93 M | -2.65 M | -32.00 K |
| Common Dividends Paid | -18.31 M | -18.35 M | -18.41 M | -18.41 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -18.31 M | -18.35 M | -18.41 M | -18.41 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 483.00 K | -1.10 M | 1.02 M | -1.25 M |
| Cash from Financing Activities | -87.91 M | 166.20 M | -24.58 M | -249.64 M |
| Foreign Exchange Rate Adjustment | -3.11 M | 8.43 M | 109.00 K | -9.09 M |
| Net Change in Cash | -25.50 M | 45.52 M | 4.86 M | -218.12 M |
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