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 | 83.75% | 79.41% | 80.78% | 90.40% | 55.74% |
| Total Depreciation and Amortization | -80.44% | -81.83% | -61.64% | -43.21% | -32.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.57% | -95.79% | -96.48% | -99.65% | -51.09% |
| Change in Net Operating Assets | 128.54% | 216.52% | 140.17% | 176.76% | -338.46% |
| Cash from Operations | 17.09% | -4.01% | 51.14% | 62.31% | 68.85% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2,122.22% |
| Cash Acquisitions | -- | -- | -- | -- | 134.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | 100.00% |
| Cash from Investing | -100.00% | -100.00% | -100.00% | -- | 177.88% |
| Total Debt Issued | -118.86% | -21.08% | -7.04% | 1.85% | 2,639.17% |
| Total Debt Repaid | 187.81% | 100.00% | 79.27% | 60.68% | -145.95% |
| Issuance of Common Stock | -- | -- | -77.60% | -77.60% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.46% | 19.71% | -34.21% | -32.60% | -55.98% |
| Foreign Exchange rate Adjustments | -187.50% | -675.00% | -420.00% | 55.88% | 111.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 973.91% | -343.73% | 97.73% | 168.05% | 99.43% |