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 | 4.65M | 4.52M | 4.40M | 3.71M | 3.52M |
| Total Depreciation and Amortization | 5.17M | 3.97M | 3.55M | 3.14M | 3.00M |
| Total Amortization of Deferred Charges | 29.00K | 12.00K | 13.00K | 16.00K | 18.00K |
| Total Other Non-Cash Items | -283.00K | -493.00K | -524.00K | -241.00K | 701.00K |
| Change in Net Operating Assets | -2.23M | 266.00K | 111.00K | -1.44M | 5.54M |
| Cash from Operations | 7.34M | 8.28M | 7.54M | 5.18M | 12.78M |
| Capital Expenditure | -1.32M | -3.41M | -4.49M | -5.10M | -5.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.50M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.82M | -3.41M | -4.49M | -5.10M | -5.14M |
| Total Debt Issued | 18.77M | -- | -- | -- | -- |
| Total Debt Repaid | -17.52M | -2.92M | -4.13M | -4.01M | -4.00M |
| Issuance of Common Stock | 18.98M | 48.00K | 48.00K | 55.00K | 58.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.23M | -2.87M | -4.08M | -3.95M | -3.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.75M | 2.00M | -1.03M | -3.87M | 3.69M |