Bettermoo(d) Food Corporation
MOOOX
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -417.60K | -716.80K | -932.80K | -1.42M | -2.60M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -228.20K | -14.10K | 102.50K | 392.70K | 1.37M |
| Change in Net Operating Assets | 471.60K | 420.00K | 464.20K | 152.30K | 41.30K |
| Cash from Operations | -174.20K | -310.90K | -366.10K | -871.70K | -1.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 200.00K | 200.00K | 200.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 300.00 | 200.10K | 319.70K | 1.10M | 1.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 144.30K | 284.90K | 369.00K | 799.90K | 1.08M |
| Foreign Exchange rate Adjustments | -- | 14.70K | 7.50K | -300.00 | -53.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.80K | -11.30K | 10.50K | -72.10K | -165.20K |