MTY Food Group Inc. MTYFF
OTC PK
| 08/30/2026 | 05/31/2026 | 03/01/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.11% | -72.40% | 2,106.98% | 157.17% | -20.23% |
| Total Depreciation and Amortization | -14.97% | -5.51% | -3.05% | -4.85% | 0.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.57% | 102.33% | -186.17% | -94.11% | -37.11% |
| Change in Net Operating Assets | 40.81% | 132.35% | -98.99% | -955.15% | -1,693.17% |
| Cash from Operations | -5.71% | 28.18% | -34.05% | 4.09% | -41.31% |
| Capital Expenditure | -64.33% | 14.40% | 26.98% | 32.20% | 58.01% |
| Sale of Property, Plant, and Equipment | 961.76% | 1,404.82% | 66.92% | 837.01% | -39.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.27% | 133.57% | -48.96% | -200.49% | 127.46% |
| Cash from Investing | 169.03% | 99.39% | 43.83% | 185.78% | 86.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.86% | 8.67% | -37.77% | 13.80% | 7.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 90.42% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.69% | -14.41% | -14.85% | -12.80% | -12.76% |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | 34.96% | 27.46% | 8.83% | 16.97% | 13.16% |
| Foreign Exchange rate Adjustments | 71.29% | 2.64% | 294.37% | 1,238.15% | 136.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.12% | 133.28% | -77.48% | 2,634.91% | -700.49% |