MTY Food Group Inc. MTYFF
OTC PK
| 08/30/2026 | 05/31/2026 | 03/01/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 256.61% | 198.92% | 1,603.39% | 369.15% | -68.63% |
| Total Depreciation and Amortization | -7.14% | -3.29% | -3.00% | -2.76% | 2.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.51% | -108.81% | -131.37% | -94.82% | 185.92% |
| Change in Net Operating Assets | 0.27% | -5,350.99% | -1,208.96% | -2,073.12% | -2,193.10% |
| Cash from Operations | -6.79% | -18.16% | -25.41% | -12.79% | -15.46% |
| Capital Expenditure | 7.83% | 36.07% | 42.32% | 46.96% | 39.88% |
| Sale of Property, Plant, and Equipment | 567.22% | 314.84% | 70.95% | 73.76% | -44.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.60% | 95.08% | 37.05% | 39.58% | 92.01% |
| Cash from Investing | 110.84% | 96.46% | 68.73% | 68.00% | 50.53% |
| Total Debt Issued | -- | -- | -- | -- | -70.38% |
| Total Debt Repaid | 13.38% | 1.64% | -1.44% | 20.93% | 23.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.68% | 97.41% | 73.25% | 33.66% | -26.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.92% | -13.75% | -12.31% | -9.92% | -8.58% |
| Other Financing Activities | -1,198.96% | -119.29% | -123.33% | -124.48% | -101.85% |
| Cash from Financing | 22.84% | 16.73% | 2.21% | 8.96% | 2.69% |
| Foreign Exchange rate Adjustments | 351.19% | 158.19% | 168.66% | 104.69% | 88.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.45% | 393.21% | -171.95% | 112.53% | -49.02% |