MTY Food Group Inc.
MTY.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.13% | 3,245.56% | 103.03% | -257.80% | 27.26% |
| Total Depreciation and Amortization | 3.73% | -0.11% | -5.15% | 1.99% | -0.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.77% | -227.37% | -72.03% | 675.17% | 163.78% |
| Change in Net Operating Assets | -41.45% | -207.22% | 687.79% | 250.08% | 92.58% |
| Cash from Operations | -0.44% | -30.48% | 29.30% | -34.42% | 62.80% |
| Capital Expenditure | 37.29% | -21.69% | 12.71% | 36.98% | 12.68% |
| Sale of Property, Plant, and Equipment | 133.86% | -80.45% | 72.78% | -23.32% | -65.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.29% | -145.31% | -180.51% | 121.63% | -2,377.78% |
| Cash from Investing | 77.94% | -81.87% | -15.64% | 70.90% | -77.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.50% | -38.82% | 29.45% | 34.56% | -63.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 8.88% | 1.45% | -22.49% | 10.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.19% | -0.40% | -- | -- | 1.55% |
| Other Financing Activities | -- | 72.00% | -- | -100.00% | 723.76% |
| Cash from Financing | -2.66% | -17.74% | 3.03% | 25.91% | -68.77% |
| Foreign Exchange rate Adjustments | 112.49% | -252.00% | 3,849.48% | 104.89% | -239.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.85% | -219.54% | 3,145.00% | 54.32% | -174.91% |