Bettermoo(d) Food Corporation
MOOO
CNSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -53.73% | -102.47% | 46.66% | -142.24% | -10.23% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1,879.05% | 2,482.68% | -42.56% | 7,136.77% | 169.81% |
Change in Net Operating Assets | -217.71% | -18.60% | 135.60% | -177.13% | 53.03% |
Cash from Operations | -352.63% | 40.13% | 68.21% | 34.49% | 37.73% |
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 | 241.35% | -27.91% | -52.74% | -69.97% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 239.43% | -32.16% | -52.82% | -70.02% | -- |
Foreign Exchange rate Adjustments | 50.63% | -235.67% | 516.00% | 75.61% | -1,087.50% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -409.52% | 36.09% | 188.85% | -117.25% | 107.64% |