MTY Food Group Inc.
MTY.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -76.47% | -0.08% | 26.29% | 30.00% | 32.49% |
| Total Depreciation and Amortization | 1.66% | -0.59% | 15.54% | 41.00% | 69.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,031.07% | 428.74% | -67.01% | -81.33% | -104.95% |
| Change in Net Operating Assets | 81.48% | 94.40% | 83.90% | 136.32% | -9.09% |
| Cash from Operations | 10.01% | 18.69% | 16.36% | 39.70% | 19.17% |
| Capital Expenditure | 18.75% | 19.97% | -11.04% | -86.44% | -233.98% |
| Sale of Property, Plant, and Equipment | 152.64% | 204.16% | 123.72% | 13.98% | 43.64% |
| Cash Acquisitions | -- | 99.88% | 99.61% | 99.61% | -17.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,695.02% | -981.71% | -815.75% | -6.59% | 95.81% |
| Cash from Investing | 92.70% | 95.51% | 95.34% | 94.27% | -23.05% |
| Total Debt Issued | -92.85% | -95.36% | -95.36% | -97.47% | 15.69% |
| Total Debt Repaid | 5.13% | 13.82% | 17.94% | 0.12% | -15.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -903.48% | -- | -- | -- | 71.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.59% | -11.21% | -13.45% | -13.91% | -13.95% |
| Other Financing Activities | 1,623.53% | 327.19% | 28.72% | 68.84% | 84.68% |
| Cash from Financing | -235.98% | -147.95% | -145.08% | -145.17% | 35.99% |
| Foreign Exchange rate Adjustments | -111.34% | -225.78% | -189.30% | -171.41% | -147.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,278.08% | -287.81% | -265.32% | -227.40% | 70.58% |
