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 | -58.17% | 12.34% | -237.46% | 34.82% | 97.13% |
| Total Depreciation and Amortization | -35.71% | 0.00% | -76.54% | 1.70% | -10.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 448.48% | -218.71% | 137.61% | 0.86% | -99.66% |
| Change in Net Operating Assets | -110.03% | 39.42% | 55.12% | 215.68% | 81.87% |
| Cash from Operations | -30.71% | -8.91% | -3,295.24% | 95.89% | 65.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 145.25% | -159.57% | 460.78% | -33.21% | -5.90% |
| Total Debt Repaid | -- | 200.00% | -2,262.89% | 0.00% | 21.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.97% | 198.50% | -1.48% | -37.45% | -5.02% |
| Foreign Exchange rate Adjustments | -850.00% | 133.33% | 14.29% | -75.00% | -116.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.59% | 191.69% | -200.29% | 326.99% | 178.74% |
