Bettermoo(d) Food Corporation
MOOO
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.95M | -3.73M | -3.03M | -3.48M | -2.65M |
| Total Depreciation and Amortization | -- | -- | 100.00 | 5.50K | 10.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.26M | 1.98M | 1.03M | 1.07M | -39.20K |
| Change in Net Operating Assets | -136.90K | 407.80K | 426.70K | -167.90K | -116.00K |
| Cash from Operations | -1.83M | -1.35M | -1.57M | -2.58M | -2.79M |
| Capital Expenditure | -- | -- | -6.60K | -32.10K | -66.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -6.60K | -32.10K | -66.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.45M | 1.90M | 2.05M | 2.96M | 4.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.79M | 1.39M | 1.52M | 2.20M | 2.98M |
| Foreign Exchange rate Adjustments | 100.00 | -7.90K | 29.10K | -22.50K | -25.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -35.30K | 33.50K | -22.80K | -434.50K | 91.00K |
