Also trades as: MTL.TO (TSX) · $vol 6M
MLLGF OTC
Mullen Group Ltd.
1W: +1.8%
1M: +8.2%
3M: +27.2%
YTD: +68.0%
1Y: +94.3%
3Y: +126.3%
5Y: +130.7%
$19.24
-0.04 (-0.21%)
Weekly Expected Move ±4.9%
$17
$18
$19
$20
$21
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$254M
-14.3% ▼
5Y CAGR: +2.5%
Capital Expenditures
$96M
-33.8% ▼
5Y CAGR: +8.0%
Free Cash Flow
$158M
-29.6% ▼
5Y CAGR: -0.2%
Dividends Paid
$74M
-10.7% ▼
Buybacks
$11M
-76.4% ▼
Net Change in Cash
$24M
-80.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $72M | $159M | $137M | $112M | $91M |
| Depreciation & Amort. | $114M | $113M | $116M | $131M | $146M |
| Stock-Based Comp. | $379K | $743K | $1M | $914K | $0 |
| Change in Working Capital | -$6M | -$29M | $14M | $2M | $40M |
| Other Non-Cash Items | -$7M | -$32M | -$37M | $9M | -$14M |
| Operating Cash Flow | $198M | $263M | $277M | $296M | $254M |
| — Investing Activities — | |||||
| Capital Expenditures | -$68M | -$81M | -$102M | -$72M | -$96M |
| Acquisitions (Net) | -$208M | -$9M | -$26M | -$59M | -$164M |
| Investment Purchases | $21M | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $255K | $2M | $534K | $65K |
| Other Investing | -$2M | $53M | $15M | $18M | $1M |
| Investing Cash Flow | -$256M | -$37M | -$110M | -$112M | -$258M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18M | -$98M | -$2M | $66M | $147M |
| Stock Repurchased | -$44M | -$23M | -$72M | -$6M | -$11M |
| Dividends Paid | -$45M | -$62M | -$65M | -$67M | -$74M |
| Other Financing | $61M | -$33M | -$35M | -$46M | -$49M |
| Financing Cash Flow | -$46M | -$215M | -$174M | -$52M | $15M |
| Net Change in Cash | -$105M | $9M | -$6M | $124M | $24M |
| Cash End of Period | $0 | $9M | $2M | $126M | $145M |
| Free Cash Flow | $130M | $182M | $175M | $225M | $158M |