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 | 80.78% | 90.40% | 55.74% | 56.66% | 55.77% |
| Total Depreciation and Amortization | -61.64% | -43.21% | -32.99% | -26.58% | -44.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.48% | -99.65% | -51.09% | -54.92% | -56.79% |
| Change in Net Operating Assets | 140.17% | 176.76% | -338.46% | -154.31% | -142.40% |
| Cash from Operations | 51.14% | 62.31% | 68.85% | 50.60% | -120.03% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 2,122.22% | -- | 26.67% |
| Cash Acquisitions | -- | -- | 134.75% | 66.93% | 43.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | 100.00% | 100.00% | 195.41% |
| Cash from Investing | -100.00% | -- | 177.88% | 95.03% | 96.86% |
| Total Debt Issued | -7.04% | 1.85% | 2,639.17% | 10,131.67% | 1,023.14% |
| Total Debt Repaid | 79.27% | 60.68% | -145.95% | 58.23% | 57.41% |
| Issuance of Common Stock | -77.60% | -77.60% | -- | -- | -48.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.21% | -32.60% | -55.98% | -61.23% | 55.14% |
| Foreign Exchange rate Adjustments | -420.00% | 55.88% | 111.43% | 92.31% | 93.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.73% | 168.05% | 99.43% | -14.15% | -212.95% |
