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 | -204.96% | 94.46% | -80.02% | 82.31% | 95.11% |
| Total Depreciation and Amortization | -84.66% | -78.57% | -78.13% | -6.77% | -8.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 891.38% | -100.96% | 1,637.50% | -11.36% | -99.34% |
| Change in Net Operating Assets | 74.91% | 145.36% | 69.97% | 115.44% | -116.26% |
| Cash from Operations | -98.44% | 47.46% | -91.67% | 99.25% | 27.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.96% | -309.95% | 701.02% | -26.06% | 44.77% |
| Total Debt Repaid | -- | 1,944.21% | -1,744.21% | 20.74% | 20.74% |
| 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 | 15.95% | 74.72% | 80.34% | -84.56% | 64.28% |
| Foreign Exchange rate Adjustments | -275.00% | -92.00% | 66.67% | 12.50% | 87.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -506.75% | 409.18% | -87.13% | 202.05% | 91.76% |
