Modern Plant Based Foods Inc.
MEAT
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.80K | -166.60K | -74.20K | -60.10K | -313.50K |
| Total Depreciation and Amortization | 2.20K | 2.30K | 2.30K | 2.40K | 2.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.20K | 39.90K | 36.60K | 35.20K | 115.00K |
| Change in Net Operating Assets | -70.80K | 76.80K | -63.20K | 27.80K | -7.20K |
| Cash from Operations | -101.20K | -47.60K | -98.60K | 5.30K | -203.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -- | -- | 0.00 |
| Total Debt Issued | 200.00K | 75.00K | -- | -- | 190.00K |
| Total Debt Repaid | -- | 0.00 | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 190.00K | -- | -- |
| Repurchase of Common Stock | -- | -75.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 143.30K | 0.00 | 135.10K | -- | 138.10K |
| Foreign Exchange rate Adjustments | -700.00 | 0.00 | 1.80K | -1.20K | -1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.40K | -47.50K | 38.40K | 4.10K | -66.30K |