MTY Food Group Inc. MTYFF
OTC PK
| 05/31/2026 | 03/01/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.16% | 16.95% | 13.10% | -50.13% | 3,245.56% |
| Total Depreciation and Amortization | -2.65% | -3.36% | -3.18% | 3.73% | -0.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.44% | -509.37% | -27.44% | 122.77% | -227.37% |
| Change in Net Operating Assets | 3,291.05% | 101.36% | 28.43% | 2.26% | -205.48% |
| Cash from Operations | 5.20% | -9.99% | 16.32% | 16.38% | -45.87% |
| Capital Expenditure | -42.66% | 5.99% | -1.78% | 37.29% | -21.69% |
| Sale of Property, Plant, and Equipment | 76.25% | -69.22% | 1,086.14% | 133.86% | -80.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.03% | -22.90% | -179.14% | 165.10% | -135.28% |
| Cash from Investing | 98.04% | -176.17% | 284.85% | 77.86% | -80.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.97% | -12.75% | 39.09% | -44.50% | -38.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 8.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -13.93% | 1.74% | -2.19% | -0.40% |
| Other Financing Activities | -- | 93.60% | -- | -- | 72.00% |
| Cash from Financing | 6.32% | -6.47% | 29.16% | -2.66% | -17.74% |
| Foreign Exchange rate Adjustments | -186.41% | 5.02% | 78.41% | 160.14% | -72.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.67% | -72.95% | 244.65% | 51.85% | -219.54% |