MTY Food Group Inc.
MTYFF
$30.48
$0.200.66%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 157.17% | -20.23% | 103.55% | -90.54% | -433.76% |
| Total Depreciation and Amortization | -4.85% | 0.23% | -4.29% | -2.07% | 17.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.11% | -37.11% | -828.40% | 503.20% | 686.92% |
| Change in Net Operating Assets | -955.15% | -1,693.17% | 5.96% | 2.63% | -31.85% |
| Cash from Operations | 4.09% | -41.31% | -4.03% | 1.89% | -9.16% |
| Capital Expenditure | 32.20% | 58.01% | 41.54% | 50.92% | -23.82% |
| Sale of Property, Plant, and Equipment | 837.01% | -39.43% | -91.10% | 84.59% | 4.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.49% | 127.46% | -958.26% | -128.97% | 182.13% |
| Cash from Investing | 185.78% | 86.50% | -8.79% | 55.29% | 37.21% |
| Total Debt Issued | -- | -- | -- | -- | -34.55% |
| Total Debt Repaid | 13.80% | 7.38% | -4.74% | 54.43% | 24.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.42% | -- | 1.69% | -288.52% | -236.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.80% | -12.76% | -8.63% | -5.73% | -7.19% |
| Other Financing Activities | -- | -- | 98.00% | 77.27% | -- |
| Cash from Financing | 16.97% | 13.16% | -42.75% | 29.17% | -13.21% |
| Foreign Exchange rate Adjustments | 1,238.15% | 136.65% | -896.68% | 11,100.98% | 101.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,634.91% | -700.49% | -1,345.53% | 307.27% | 59.46% |