MTY Food Group Inc.
MTYFF
$24.38
$0.060.25%
OTC PK
| 05/31/2026 | 03/01/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.50% | 2,123.43% | 157.17% | -20.23% | 103.55% |
| Total Depreciation and Amortization | -5.84% | -2.33% | -4.85% | 0.23% | -4.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.32% | -186.81% | -94.11% | -37.11% | -828.40% |
| Change in Net Operating Assets | 132.23% | -98.99% | -955.15% | -1,693.17% | -36.09% |
| Cash from Operations | 27.74% | -33.56% | 4.09% | -41.31% | -17.90% |
| Capital Expenditure | 14.70% | 26.44% | 32.20% | 58.01% | 41.54% |
| Sale of Property, Plant, and Equipment | 1,399.67% | 68.16% | 837.01% | -39.43% | -91.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.46% | -50.09% | -200.49% | 127.46% | -945.22% |
| Cash from Investing | 99.39% | 43.41% | 185.78% | 86.50% | -8.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.67% | -37.77% | 13.80% | 7.38% | -4.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 90.42% | -- | 1.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.01% | -15.71% | -12.80% | -12.76% | -8.63% |
| Other Financing Activities | -- | 0.00% | -- | -- | 98.00% |
| Cash from Financing | 27.71% | 8.15% | 16.97% | 13.16% | -42.75% |
| Foreign Exchange rate Adjustments | 2.98% | 295.81% | 1,238.15% | 136.65% | -107.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.17% | -77.31% | 2,634.91% | -700.49% | -1,345.53% |