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Mullen Group Ltd. (TSE:MTL)
TSX:MTL
MTL
Mullen Group Ltd.
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Mullen Group Ltd. (MTL) Cash flow

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Mullen Group Ltd. Cash Flow

TSE:MTL's free cash flow for Q3 2024 was C$58.06M. For the 2024 fiscal year, TSE:MTL's free cash flow was decreased by C$-45.87M and operating cash flow was C$66.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 289.66MC$ 276.75MC$ 262.97MC$ 197.97MC$ 224.82MC$ 170.65M
Investing Cash Flow
C$ -90.04MC$ -109.89MC$ -36.99MC$ -255.59MC$ -68.66MC$ -79.89M
Financing Cash Flow
C$ 134.28MC$ -174.05MC$ -215.14MC$ -46.28MC$ -128.89MC$ -15.07M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 362.77MC$ 2.29MC$ 8.76M-C$ 105.34MC$ 79.02M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 609.00K-----
Issuance Of Debt
C$ 247.84MC$ -1.80MC$ -98.04MC$ 71.47MC$ -12.53MC$ 71.90M
Repayment Of Debt
C$ -37.21MC$ -52.00MC$ -31.80MC$ -17.58MC$ -12.53MC$ -47.90M
Free Cash Flow
C$ 224.22MC$ 187.72MC$ 233.59MC$ 197.97MC$ 224.82MC$ 170.65M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Mullen Group Ltd. Cash Flow

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