Mama's Creations, Inc.
MAMA
$14.19
$0.543.96%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.44% | 32.25% | -11.61% | -23.07% | -43.44% |
| Total Depreciation and Amortization | 100.77% | 72.07% | 24.51% | 21.40% | 26.87% |
| Total Amortization of Deferred Charges | 131.25% | 61.11% | -42.86% | -40.91% | -27.27% |
| Total Other Non-Cash Items | 1,406.22% | -140.37% | -238.48% | -210.55% | -168.66% |
| Change in Net Operating Assets | -131.58% | -140.22% | -67.36% | -97.54% | -165.16% |
| Cash from Operations | 120.61% | -42.53% | -12.85% | -44.75% | -55.45% |
| Capital Expenditure | 67.54% | 74.30% | -4.12% | -151.54% | -548.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -272.23% | -266.36% | -4.12% | -84.70% | -255.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -334.02% | -337.54% | 34.76% | -19.08% | -12.49% |
| Issuance of Common Stock | 34,400.00% | 32,615.52% | -42.86% | -14.29% | -19.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 614.54% | 612.57% | 34.60% | -18.86% | -11.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 430.60% | 136.84% | 9.01% | -113.26% | -158.28% |