Modern Plant Based Foods Inc.
MDRNF
$0.081
-$0.0412-33.72%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -313.50K | -198.20K | -226.10K | -67.00K | -102.80K |
| Total Depreciation and Amortization | 2.70K | 4.20K | 4.20K | 17.90K | 17.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.00K | -33.00K | 27.80K | 11.70K | 11.60K |
| Change in Net Operating Assets | -7.20K | 71.80K | 51.50K | 33.20K | -28.70K |
| Cash from Operations | -203.00K | -155.30K | -142.60K | -4.20K | -102.30K |
| 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 | 125.70K | 188.20K |
| Total Debt Repaid | -- | 604.90K | -604.90K | -25.60K | -25.60K |
| Issuance of Common Stock | -- | 115.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 138.10K | 219.10K | 73.40K | 74.50K | 119.10K |
| Foreign Exchange rate Adjustments | -1.50K | 200.00 | -600.00 | -700.00 | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.30K | 64.00K | -69.80K | 69.60K | 16.30K |
