MTY Food Group Inc.
MTY.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.20M | 25.47M | 20.02M | 12.88M | 12.04M |
| Total Depreciation and Amortization | 17.10M | 16.77M | 16.93M | 16.57M | 14.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.78M | 6.94M | 2.63M | 2.49M | 6.83M |
| Change in Net Operating Assets | 1.09M | -728.00K | -9.81M | 8.39M | 1.60M |
| Cash from Operations | 31.78M | 48.45M | 29.76M | 40.33M | 34.98M |
| Capital Expenditure | -2.93M | -4.66M | -5.33M | -5.22M | -2.37M |
| Sale of Property, Plant, and Equipment | 448.50K | 584.90K | 1.70M | 419.80K | 429.90K |
| Cash Acquisitions | -- | -- | -- | -- | -460.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 554.60K | -2.56M | -103.50K | -195.00K | -675.30K |
| Cash from Investing | -1.93M | -6.63M | -3.73M | -4.99M | -3.07M |
| Total Debt Issued | 8.00M | -- | 14.79M | -- | 12.22M |
| Total Debt Repaid | -29.16M | -44.56M | -27.27M | -45.14M | -38.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.02M | -11.44M | -12.80M | -3.56M | -4.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.87M | -4.95M | -5.07M | -4.47M |
| Other Financing Activities | 0.00 | 6.56M | -1.05M | -330.00K | 0.00 |
| Cash from Financing | -30.36M | -40.97M | -24.28M | -41.56M | -26.81M |
| Foreign Exchange rate Adjustments | 86.50K | -1.77M | -521.00K | 30.50K | -6.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -421.60K | -923.00K | 1.23M | -6.19M | -1.04M |
