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 | 17.82% | 13.10% | -50.13% | 3,245.56% | 103.03% |
| Total Depreciation and Amortization | -2.64% | -3.18% | 3.73% | -0.11% | -5.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -512.43% | -27.44% | 122.77% | -227.37% | -72.03% |
| Change in Net Operating Assets | 101.37% | 28.43% | -41.45% | -172.88% | 1,058.91% |
| Cash from Operations | -9.32% | 16.32% | -0.44% | -36.73% | 42.06% |
| Capital Expenditure | 5.29% | -1.78% | 37.29% | -21.69% | 12.71% |
| Sale of Property, Plant, and Equipment | -68.99% | 1,086.14% | 133.86% | -80.45% | 72.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.83% | -179.14% | 164.29% | -138.21% | -182.91% |
| Cash from Investing | -176.73% | 284.85% | 77.94% | -80.80% | -16.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.75% | 39.09% | -44.50% | -38.82% | 29.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 8.88% | 1.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.77% | 1.74% | -2.19% | -0.40% | -11.89% |
| Other Financing Activities | 93.60% | -- | -- | 72.00% | -- |
| Cash from Financing | -7.26% | 29.16% | -2.66% | -17.74% | 3.03% |
| Foreign Exchange rate Adjustments | 5.80% | 78.41% | 112.49% | -730.30% | -823.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.75% | 244.65% | 51.85% | -219.54% | 3,145.00% |