MTY Food Group Inc.
MTY.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -257.80% | 27.26% | 55.41% | 6.95% | -58.73% |
| Total Depreciation and Amortization | 1.99% | -0.95% | 2.20% | 14.23% | -16.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 675.17% | 163.78% | 5.48% | -63.51% | 209.08% |
| Change in Net Operating Assets | 250.08% | 92.58% | -217.02% | 423.11% | 198.70% |
| Cash from Operations | -34.42% | 62.80% | -26.20% | 15.27% | -9.46% |
| Capital Expenditure | 36.98% | 12.68% | -2.16% | -120.25% | 60.34% |
| Sale of Property, Plant, and Equipment | -23.32% | -65.64% | 305.55% | -2.35% | 52.77% |
| Cash Acquisitions | -- | -- | -- | -- | 56.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.63% | -2,377.78% | 46.92% | 71.12% | -101.82% |
| Cash from Investing | 70.90% | -77.77% | 25.26% | -62.41% | 56.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.56% | -63.40% | 39.59% | -17.04% | -3.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.49% | 10.63% | -260.14% | 14.69% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 1.55% | 2.28% | -13.44% | 2.48% |
| Other Financing Activities | -100.00% | 723.76% | -218.79% | -- | 100.00% |
| Cash from Financing | 25.91% | -68.77% | 41.58% | -54.99% | 18.15% |
| Foreign Exchange rate Adjustments | 104.89% | -239.75% | -1,808.20% | 100.50% | -1,093.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.32% | -174.91% | 119.89% | -495.54% | 39.23% |
