Modern Plant Based Foods Inc.
MEAT
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.82% | 53.32% | -3.42% | 83.75% | 79.41% |
| Total Depreciation and Amortization | -32.59% | -68.28% | -77.90% | -80.44% | -81.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.00% | 26.67% | 1,152.49% | -95.57% | -95.79% |
| Change in Net Operating Assets | -150.24% | -119.69% | -73.24% | 128.54% | 216.52% |
| Cash from Operations | 41.10% | 52.07% | 14.96% | 17.09% | -4.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Issued | -42.11% | -54.22% | -55.75% | -118.86% | -21.08% |
| Total Debt Repaid | -- | 100.00% | 100.00% | 187.81% | 100.00% |
| Issuance of Common Stock | 65.22% | 65.22% | 65.22% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.35% | -44.88% | -43.80% | 25.46% | 19.71% |
| Foreign Exchange rate Adjustments | 167.74% | 96.15% | 40.00% | -187.50% | -675.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.38% | 1,556.00% | -189.01% | 973.91% | -343.73% |