Modern Plant Based Foods Inc.
MDRNF
$0.08
$0.0123.15%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.53% | -23.46% | 80.83% | -58.17% | 12.34% |
| Total Depreciation and Amortization | 0.00% | -4.17% | -11.11% | -35.71% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.02% | 3.98% | -69.39% | 448.48% | -218.71% |
| Change in Net Operating Assets | 221.52% | -327.34% | 486.11% | -110.03% | 39.42% |
| Cash from Operations | 51.72% | -1,960.38% | 102.61% | -30.71% | -8.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 145.25% | -159.57% |
| Total Debt Repaid | -- | -- | -- | -- | 200.00% |
| 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 | -100.00% | -- | -- | -36.97% | 198.50% |
| Foreign Exchange rate Adjustments | -100.00% | 250.00% | 20.00% | -850.00% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.70% | 836.59% | 106.18% | -203.59% | 191.69% |