MTY Food Group Inc.
MTYFF
$28.81
$0.682.40%
OTC PK
| 03/01/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.08M | 22.98M | 20.32M | 40.75M | 1.22M |
| Total Depreciation and Amortization | 15.84M | 16.27M | 16.81M | 16.20M | 16.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.06M | 3.17M | 4.36M | -19.16M | 15.04M |
| Change in Net Operating Assets | 128.30K | -9.34M | -13.05M | -9.23M | 12.66M |
| Cash from Operations | 29.99M | 33.08M | 28.44M | 28.56M | 45.14M |
| Capital Expenditure | -1.88M | -1.99M | -1.95M | -3.12M | -2.56M |
| Sale of Property, Plant, and Equipment | 1.30M | 4.20M | 354.30K | 151.50K | 774.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -690.10K | -557.30K | 704.20K | -1.10M | -459.80K |
| Cash from Investing | -1.27M | 1.66M | -895.90K | -4.06M | -2.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.34M | -25.14M | -41.27M | -28.56M | -20.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.34M | -- | -12.59M | -13.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.20M | -5.40M | -5.50M | -5.38M | -5.36M |
| Other Financing Activities | -75.00K | -1.17M | -- | -21.00K | -75.00K |
| Cash from Financing | -27.04M | -25.21M | -35.58M | -34.66M | -29.43M |
| Foreign Exchange rate Adjustments | 1.22M | 1.16M | 648.80K | -5.19M | -625.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.91M | 10.69M | -7.39M | -15.35M | 12.84M |