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Mullen Group (MLLGF) Cash flow

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Mullen Group Cash Flow

MLLGF's free cash flow for Q3 2026 was C$61.16M. For the 2026 fiscal year, MLLGF's free cash flow was decreased by C$-16.52M and operating cash flow was C$77.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
C$ 254.01MC$ 296.12MC$ 276.75MC$ 262.97MC$ 197.97M
C$ -258.40MC$ -111.90MC$ -111.84MC$ -36.99MC$ -255.59M
C$ 15.18MC$ -51.61MC$ -138.67MC$ -215.14MC$ -46.28M
C$ 144.64MC$ 126.29MC$ 2.29MC$ 8.76MC$ 0.00
C$ 158.20MC$ 224.55MC$ 175.15MC$ 181.56MC$ 129.76M

Currency in CAD

Mullen Group Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing