Bettermoo(d) Food Corporation
MOOO
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -352.10K | -617.70K | -1.40M | -517.20K | -1.42M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.60K | 292.90K | 984.00K | -109.20K | 1.09M |
| Change in Net Operating Assets | 165.70K | -294.50K | 82.70K | 156.10K | -81.20K |
| Cash from Operations | -110.70K | -619.20K | -329.10K | -470.20K | -410.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 119.60K | 785.10K | 400.10K | 817.40K | 450.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.10K | 575.00K | 282.20K | 602.40K | 333.70K |
| Foreign Exchange rate Adjustments | 7.50K | -7.80K | -52.70K | 61.60K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -19.10K | -52.00K | -99.70K | 193.70K | -77.30K |