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 | 67.18% | 10.30% | -204.96% | 94.46% | -80.02% |
| Total Depreciation and Amortization | -45.24% | -86.59% | -84.66% | -78.57% | -78.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.65% | 200.85% | 891.38% | -100.96% | 1,637.50% |
| Change in Net Operating Assets | -222.72% | -16.27% | 74.91% | 145.36% | 69.97% |
| Cash from Operations | 30.86% | 226.19% | -98.44% | 47.46% | -91.67% |
| 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% |
| Total Debt Repaid | -- | -- | -- | 1,944.21% | -1,744.21% |
| 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 | 84.06% | -- | 15.95% | 74.72% | 80.34% |
| Foreign Exchange rate Adjustments | 400.00% | -71.43% | -275.00% | -92.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.01% | -94.11% | -506.75% | 409.18% | -87.13% |