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CA Stock MarketDetailed Quotes
MTL Mullen Group Ltd
- 14.760
- +0.060+0.41%
15min DelayPost Market Dec 23 16:00 ET
1.29BMarket Cap11.01P/E (TTM)
14.810High14.570Low101.47KVolume14.700Open14.700Pre Close1.49MTurnover16.06052wk High0.12%Turnover Ratio87.64MShares12.07452wk Low1.34EPS TTM1.20BFloat Cap19.382Historical High10.18P/E (Static)81.61MShs Float0.508Historical Low1.45EPS LYR1.63%Amplitude0.74Dividend TTM1.28P/B1Lot Size5.01%Div YieldTTM
Mullen Group Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 33.73%66.22M | -9.31%79.85M | 12.90%38.63M | 5.24%276.75M | 4.52%104.97M | -48.28%49.52M | 80.29%88.05M | 90.50%34.22M | 32.84%262.97M | 52.51%100.43M |
| Net income from continuing operations | -1.89%38.35M | -9.95%32.86M | -29.95%22.22M | -13.81%136.72M | -52.17%29.42M | 2.71%39.09M | -14.34%36.5M | 92.82%31.72M | 118.98%158.62M | 203.25%61.51M |
| Operating gains losses | -19,480.95%-4.07M | 181.94%1.18M | 75.16%-493K | -138.23%-4.38M | 58.49%-970K | -99.77%21K | -217.29%-1.45M | -160.48%-1.99M | 1,638.09%11.45M | -404.69%-2.34M |
| Depreciation and amortization | 20.55%34.96M | 12.39%32.43M | 0.25%28.06M | 3.00%115.89M | 5.06%30.04M | 1.94%29M | 3.73%28.86M | 1.24%27.99M | -1.27%112.51M | -5.86%28.6M |
| Unrealized gains and losses of investment securities | ---- | ---- | -155.02%-170K | ---- | ---- | ---- | ---- | --309K | ---- | ---- |
| Remuneration paid in stock | -21.07%221K | -5.31%232K | -20.68%188K | 41.86%1.05M | 51.30%292K | 26.13%280K | 33.15%245K | 64.58%237K | 96.04%743K | 59.50%193K |
| Deferred tax | 2.43%12.21M | -5.53%10.92M | -28.54%7.63M | -11.18%46.42M | -18.77%12.28M | -24.87%11.92M | -22.12%11.56M | 65.45%10.67M | 121.83%52.26M | 107.81%15.11M |
| Other non cashItems | 45.87%12.62M | 2.54%8.27M | 10.04%9.13M | 877.24%33.36M | 132.70%8.34M | 17.23%8.65M | 9.07%8.07M | 28.83%8.3M | -115.81%-4.29M | -459.38%-25.51M |
| Change In working capital | 47.87%-14.75M | -81.10%3.21M | -72.84%-15.29M | 148.23%13.92M | 9.18%34.06M | -646.82%-28.29M | 147.00%16.99M | 69.57%-8.84M | -413.87%-28.85M | 291.31%31.19M |
| Tax refund paid | -19.44%-13.33M | 24.00%-9.43M | 63.02%-12.64M | -67.78%-66.23M | -1.99%-8.49M | -28.54%-11.16M | -36.55%-12.41M | -155.39%-34.17M | -14.23%-39.48M | -3.56%-8.32M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 33.73%66.22M | -9.31%79.85M | 12.90%38.63M | 5.24%276.75M | 4.52%104.97M | -48.28%49.52M | 80.29%88.05M | 90.50%34.22M | 32.84%262.97M | 52.51%100.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 85.67%-2.94M | -6.88%-43.8M | 20.63%-19.51M | -197.07%-109.89M | -248.90%-23.79M | -93.89%-20.55M | -42.33%-40.98M | -80.91%-24.58M | 85.53%-36.99M | 154.12%15.98M |
| Net PPE purchase and sale | 60.65%-8.19M | 29.49%-14.73M | 21.37%-17.56M | -170.72%-88.81M | -805.95%-24.79M | -70.35%-20.8M | -76.52%-20.89M | -81.94%-22.33M | 30.87%-32.81M | 112.89%3.51M |
| Net business purchase and sale | 204.88%1.38M | -45.00%-30.24M | --0 | -182.46%-25.63M | -125.94%-3.21M | --451K | -17.53%-20.86M | 45.35%-2.02M | 95.63%-9.07M | 234.18%12.36M |
| Net investment purchase and sale | 238.64%149K | ---- | ---- | 707.84%2.06M | 3,032.79%1.91M | -8.33%44K | ---- | ---- | -74.83%255K | -58.22%61K |
| Dividends received (cash flow from investment activities) | --0 | --0 | --0 | 134.69%1.15M | 384.85%800K | --0 | --0 | --350K | 394.95%490K | --165K |
| Interest received (cash flow from investment activities) | 1,250.00%2.57M | 35.79%258K | 45.35%250K | 101.01%794K | 86.15%242K | 196.88%190K | 216.67%190K | 21.99%172K | -6.40%395K | 75.68%130K |
| Net other investing changes | 376.96%1.2M | 73.00%820K | -192.29%-2.2M | -85.50%543K | 602.00%1.26M | -133.31%-434K | -4.44%474K | -134.23%-752K | 275.13%3.75M | -103.72%-250K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 85.67%-2.94M | -6.88%-43.8M | 20.63%-19.51M | -197.07%-109.89M | -248.90%-23.79M | -93.89%-20.55M | -42.33%-40.98M | -80.91%-24.58M | 85.53%-36.99M | 154.12%15.98M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,082.23%275.62M | 7.35%-43.83M | 11.98%-8.6M | 19.10%-174.05M | 23.92%-88.9M | 62.19%-28.06M | -143.91%-47.31M | -108.89%-9.77M | -364.81%-215.14M | -174.56%-116.85M |
| Net issuance payments of debt | 3,486.98%295.07M | -143.47%-7.28M | -77.10%8.95M | 98.17%-1.8M | 40.54%-48.91M | 83.84%-8.71M | -5.51%16.74M | 91.63%39.08M | -237.19%-98.04M | -4,559.94%-82.25M |
| Net common stock issuance | -17.37%-1.82M | 88.42%-3.64M | 98.78%-385K | -214.33%-72.05M | -260.01%-7.43M | 37.72%-1.55M | -334.87%-31.42M | -184.12%-31.64M | 48.29%-22.92M | 86.22%-2.06M |
| Cash dividends paid | -4.33%-16.66M | 2.24%-15.84M | 4.98%-15.85M | -5.21%-64.77M | 4.75%-15.92M | 4.48%-15.97M | -8.42%-16.2M | -26.51%-16.68M | -36.41%-61.56M | -46.20%-16.71M |
| Interest paid (cash flow from financing activities) | 21.14%-2.09M | -4.63%-16.31M | -64.64%-2.17M | -7.98%-35.37M | -5.62%-15.82M | -29.15%-2.65M | -7.84%-15.59M | -3.14%-1.32M | -15.83%-32.76M | -8.77%-14.98M |
| Net other financing activities | 35.82%1.13M | 8.36%-767K | 7.77%846K | -136.49%-54K | 2.23%-834K | -13.78%832K | -71.17%-837K | 49.52%785K | 1,744.44%148K | -37.36%-853K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,082.23%275.62M | 7.35%-43.83M | 11.98%-8.6M | 19.10%-174.05M | 23.92%-88.9M | 62.19%-28.06M | -143.91%-47.31M | -108.89%-9.77M | -364.81%-215.14M | -174.56%-116.85M |
| Net cash flow | ||||||||||
| Beginning cash position | -56.47%3.98M | 39.74%12.09M | -73.79%2.3M | --8.76M | 7.74%9.4M | --9.13M | --8.65M | --8.76M | --0 | 40.27%8.73M |
| Current changes in cash | 37,223.24%338.9M | -3,142.08%-7.78M | 8,071.21%10.52M | -166.36%-7.19M | -1,644.70%-7.73M | -91.70%908K | -136.92%-240K | 56.15%-132K | 110.43%10.84M | 92.89%-443K |
| Effect of exchange rate changes | 340.31%1.54M | -146.53%-335K | -2,689.29%-725K | 135.09%731K | 31.43%623K | 71.01%-640K | 210.77%720K | -90.70%28K | -45.87%-2.08M | 4,209.09%474K |
| End cash Position | 3,563.54%344.41M | -56.47%3.98M | 39.74%12.09M | -73.79%2.3M | -73.79%2.3M | 7.74%9.4M | --9.13M | --8.65M | --8.76M | --8.76M |
| Free cash from | 112.21%54.59M | -1.91%60.77M | 100.48%19.48M | -3.53%175.15M | 14.16%77.76M | -67.80%25.72M | 106.50%61.95M | 173.77%9.72M | 39.92%181.56M | 92.67%68.11M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.