MTY Food Group Inc. MTYFF
OTC PK
| 08/30/2026 | 05/31/2026 | 03/01/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.66M | 11.25M | 26.88M | 22.98M | 20.32M |
| Total Depreciation and Amortization | 14.29M | 15.31M | 15.73M | 16.27M | 16.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.59M | 445.50K | -12.96M | 3.17M | 4.36M |
| Change in Net Operating Assets | -7.73M | 4.32M | 127.40K | -9.34M | -13.05M |
| Cash from Operations | 26.81M | 31.32M | 29.77M | 33.08M | 28.44M |
| Capital Expenditure | -3.21M | -2.67M | -1.87M | -1.99M | -1.95M |
| Sale of Property, Plant, and Equipment | 3.76M | 2.28M | 1.29M | 4.20M | 354.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.50K | 363.20K | -684.90K | -557.30K | 704.20K |
| Cash from Investing | 618.40K | -24.70K | -1.26M | 1.66M | -895.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.99M | -26.08M | -28.34M | -25.14M | -41.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.34M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.03M | -6.15M | -6.15M | -5.40M | -5.50M |
| Other Financing Activities | -- | -- | -75.00K | -1.17M | -- |
| Cash from Financing | -23.14M | -25.14M | -26.84M | -25.21M | -35.58M |
| Foreign Exchange rate Adjustments | 1.11M | -1.05M | 1.22M | 1.16M | 648.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.40M | 5.11M | 2.89M | 10.69M | -7.39M |