Mama's Creations, Inc.
MAMA
$13.73
$0.211.55%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.71% | 11.24% | 123.69% | 13.64% | -79.59% |
| Total Depreciation and Amortization | 211.07% | 50.36% | 50.99% | 16.56% | -24.34% |
| Total Amortization of Deferred Charges | 566.67% | -25.00% | -50.00% | -40.00% | -50.00% |
| Total Other Non-Cash Items | 233.33% | 12.06% | -75.07% | -4,095.65% | 135.29% |
| Change in Net Operating Assets | -66.85% | 3.33% | 81.89% | -152.98% | 475.81% |
| Cash from Operations | -19.46% | 30.58% | 64.93% | -112.71% | 215.79% |
| Capital Expenditure | 91.50% | 67.79% | 52.88% | 36.52% | -445.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -675.37% | 67.79% | 52.88% | 36.52% | -445.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,441.14% | 71.64% | -25.26% | -0.41% | 44.16% |
| Issuance of Common Stock | 172,063.64% | 0.00% | -- | -100.00% | -70.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,935.09% | 73.24% | -27.10% | -0.65% | 43.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.72% | 53.55% | 140.52% | -140.19% | 2,739.71% |