Modern Plant Based Foods Inc.
MDRNF
$0.0253
$0.00031.20%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.20K | -60.10K | -313.50K | -198.20K | -226.10K |
| Total Depreciation and Amortization | 2.30K | 2.40K | 2.70K | 4.20K | 4.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.60K | 35.20K | 115.00K | -33.00K | 27.80K |
| Change in Net Operating Assets | -63.20K | 27.80K | -7.20K | 71.80K | 51.50K |
| Cash from Operations | -98.60K | 5.30K | -203.00K | -155.30K | -142.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -- | -- |
| Cash from Investing | -- | -- | 0.00 | -- | -- |
| Total Debt Issued | -- | -- | 190.00K | -419.90K | 704.90K |
| Total Debt Repaid | -- | -- | -- | 604.90K | -604.90K |
| Issuance of Common Stock | 190.00K | -- | -- | 115.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 135.10K | -- | 138.10K | 219.10K | 73.40K |
| Foreign Exchange rate Adjustments | 1.80K | -1.20K | -1.50K | 200.00 | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.40K | 4.10K | -66.30K | 64.00K | -69.80K |