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 | -646.00K | -797.90K | -804.80K | -594.10K | -3.98M |
| Total Depreciation and Amortization | 11.60K | 13.50K | 29.00K | 43.90K | 59.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.80K | 145.00K | 121.50K | 18.10K | 3.47M |
| Change in Net Operating Assets | 29.20K | 143.90K | 149.30K | 127.80K | -102.30K |
| Cash from Operations | -451.60K | -495.60K | -505.10K | -404.40K | -544.70K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 20.00K |
| Cash Acquisitions | -- | -- | -- | -- | 127.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -- | 147.00K |
| Total Debt Issued | -229.90K | 475.00K | 600.70K | 598.90K | 1.22M |
| Total Debt Repaid | 604.90K | 0.00 | -25.60K | -51.20K | -688.90K |
| Issuance of Common Stock | 305.00K | 115.00K | 115.00K | 115.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 492.30K | 430.60K | 505.10K | 486.10K | 392.40K |
| Foreign Exchange rate Adjustments | -700.00 | -3.10K | -2.60K | -1.50K | 800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.20K | -68.00K | -2.50K | 80.10K | -4.60K |