Bettermoo(d) Food Corporation
MOOO
CNSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | 43.00% | 55.75% | -169.91% | 63.56% | -253.29% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -74.19% | -70.23% | 1,001.10% | -110.01% | 7,269.59% |
Change in Net Operating Assets | 156.26% | -456.11% | -47.02% | 292.24% | -132.45% |
Cash from Operations | 82.12% | -88.15% | 30.01% | -14.68% | -199.71% |
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 | -84.77% | 96.23% | -51.05% | 81.44% | 95.87% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -85.37% | 103.76% | -53.15% | 80.52% | 96.99% |
Foreign Exchange rate Adjustments | 196.15% | 85.20% | -185.55% | 6,260.00% | 93.67% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 63.27% | 47.84% | -151.47% | 350.58% | -560.12% |