MTY Food Group Inc.
MTYFF
$23.85
$0.090.38%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.63% | -63.25% | -91.49% | -76.47% | -0.08% |
| Total Depreciation and Amortization | 2.43% | 1.46% | 0.82% | 1.66% | -0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.92% | 894.28% | 2,146.08% | 6,031.07% | 428.74% |
| Change in Net Operating Assets | -2,179.98% | 82.26% | -114.73% | 81.48% | 94.40% |
| Cash from Operations | -15.41% | 4.30% | -0.71% | 10.01% | 18.69% |
| Capital Expenditure | 39.88% | 29.78% | 28.63% | 18.75% | 19.97% |
| Sale of Property, Plant, and Equipment | -44.88% | -30.84% | 167.51% | 152.64% | 204.16% |
| Cash Acquisitions | -- | -- | -- | -- | 99.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.00% | -171.45% | -138.42% | -1,695.02% | -981.71% |
| Cash from Investing | 50.53% | 21.30% | 36.73% | 92.70% | 95.51% |
| Total Debt Issued | -70.38% | -70.38% | 55.29% | -92.85% | -95.36% |
| Total Debt Repaid | 23.13% | 17.21% | 23.58% | 5.13% | 13.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.42% | -152.64% | -574.33% | -903.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.15% | 18.12% | 18.43% | 17.59% | -11.21% |
| Other Financing Activities | -101.85% | 524.28% | 976.61% | 1,623.53% | 327.19% |
| Cash from Financing | 2.69% | -7.99% | 5.20% | -235.98% | -147.95% |
| Foreign Exchange rate Adjustments | 87.60% | 51.55% | 135.66% | -111.34% | -225.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.02% | 50.04% | 308.98% | -1,278.08% | -287.81% |