MTY Food Group Inc.
MTY.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -433.76% | -12.70% | -10.53% | -5.49% | 127.84% |
| Total Depreciation and Amortization | 17.94% | -3.32% | -6.29% | 1.30% | 8.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 686.92% | 210.74% | 515.23% | 218.37% | -40.67% |
| Change in Net Operating Assets | -31.85% | 55.18% | -270.73% | 373.31% | 163.93% |
| Cash from Operations | -9.16% | 25.41% | -22.13% | 62.56% | 26.36% |
| Capital Expenditure | -23.82% | 22.08% | 34.42% | 10.85% | -18.30% |
| Sale of Property, Plant, and Equipment | 4.33% | 107.85% | 839.05% | 17.76% | 102.59% |
| Cash Acquisitions | -- | -- | -- | -- | 99.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.13% | -666.44% | -178.89% | -126.00% | -364.44% |
| Cash from Investing | 37.21% | 6.28% | 52.25% | 97.72% | 98.26% |
| Total Debt Issued | -34.55% | -- | 503.72% | -- | -95.57% |
| Total Debt Repaid | 24.40% | -19.10% | 28.15% | -12.57% | 40.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -236.33% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.43% | -10.04% | -11.99% | -17.44% |
| Other Financing Activities | -- | 4,721.13% | -610.81% | -560.00% | 100.00% |
| Cash from Financing | -13.21% | -25.08% | 21.10% | -121.73% | -117.76% |
| Foreign Exchange rate Adjustments | 101.41% | -244.38% | -116.17% | -98.73% | -491.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.46% | 46.07% | -56.86% | -1,002.26% | -133.50% |
