Modern Plant Based Foods Inc.
MDRNF
$0.08
$0.0493.60%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.32% | -3.42% | 83.75% | 79.41% | 80.78% |
| Total Depreciation and Amortization | -68.28% | -77.90% | -80.44% | -81.83% | -61.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.67% | 1,152.49% | -95.57% | -95.79% | -96.48% |
| Change in Net Operating Assets | -119.69% | -73.24% | 128.54% | 216.52% | 140.17% |
| Cash from Operations | 52.07% | 14.96% | 17.09% | -4.01% | 51.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Issued | -54.22% | -55.75% | -118.86% | -21.08% | -7.04% |
| Total Debt Repaid | 100.00% | 100.00% | 187.81% | 100.00% | 79.27% |
| Issuance of Common Stock | 65.22% | 65.22% | -- | -- | -77.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.88% | -43.80% | 25.46% | 19.71% | -34.21% |
| Foreign Exchange rate Adjustments | 96.15% | 40.00% | -187.50% | -675.00% | -420.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,556.00% | -189.01% | 973.91% | -343.73% | 97.73% |