Financials
MTL Mullen Group Ltd. (TOR)
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- Last: 12.790
- Change: 0.00 (0.00%)
| Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | |
|---|---|---|---|---|
| Net Income | 22.22 M | 29.42 M | 39.09 M | 36.50 M |
| Depreciation and Amortization | 24.85 M | 26.84 M | 25.72 M | 25.44 M |
| Amortization of Goodwill and Intangibles | 3.21 M | 3.21 M | 3.29 M | 3.43 M |
| Impairment of Oil, Gas and Mineral Properties | 330.34 M | 353.09 M | 352.05 M | 343.62 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 | 235.62 M | 247.86 M | 271.34 M | 251.20 M |
| (Income) Loss on Equity Investment | -5.81 M | 6.38 M | -5.12 M | 6.67 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 | 132.25 M | 133.59 M | 130.89 M | 130.85 M |
| Change in Other Net Operating Assets | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | 36.72 M | 90.19 M | 47.05 M | 72.65 M |
| Sale of Property, Plant and Equipment | 1.59 M | 2.41 M | 3.00 M | 5.20 M |
| Cash Acquisitions | 0.00 | -3.21 M | 451.00 K | -20.86 M |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -2.17 M | 1.41 M | -651.00 K | 918.00 K |
| Cash from Investing Activities | -19.76 M | -24.83 M | -20.74 M | -41.17 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 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -806.00 K | -42.00 K | -37.00 K | -23.63 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -791.00 K | -7.43 M | -1.55 M | -31.42 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -791.00 K | -7.43 M | -1.55 M | -31.42 M |
| Common Dividends Paid | -15.85 M | -15.92 M | -15.97 M | -16.20 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -15.85 M | -15.92 M | -15.97 M | -16.20 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 846.00 K | -834.00 K | 832.00 K | -837.00 K |
| Cash from Financing Activities | -6.44 M | -73.08 M | -25.41 M | -31.72 M |
| Foreign Exchange Rate Adjustment | -725.00 K | 623.00 K | -640.00 K | 720.00 K |
| Net Change in Cash | 9.80 M | -7.11 M | 268.00 K | 480.00 K |
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