MTY Food Group Inc.
MTYFF
$28.81
$0.682.40%
OTC PK
| 03/01/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,606.46% | 369.15% | -68.63% | -63.25% | -91.49% |
| Total Depreciation and Amortization | -2.83% | -2.76% | 2.43% | 1.46% | 0.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.49% | -94.82% | 185.92% | 894.28% | 2,146.08% |
| Change in Net Operating Assets | -1,080.46% | -1,684.71% | -1,445.26% | 362.24% | -43.82% |
| Cash from Operations | -22.60% | -10.04% | -12.77% | 7.12% | 1.95% |
| Capital Expenditure | 42.23% | 46.96% | 39.88% | 29.78% | 28.63% |
| Sale of Property, Plant, and Equipment | 71.23% | 73.76% | -44.88% | -30.84% | 167.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.32% | 39.00% | 91.63% | -172.47% | -139.66% |
| Cash from Investing | 68.57% | 67.93% | 50.46% | 21.23% | 36.67% |
| Total Debt Issued | -- | -- | -70.38% | -70.38% | 55.29% |
| Total Debt Repaid | -1.44% | 20.93% | 23.13% | 17.21% | 23.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.25% | 33.66% | -26.42% | -152.64% | -574.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.54% | -9.92% | -8.58% | -6.99% | -7.29% |
| Other Financing Activities | -123.33% | -124.48% | -101.85% | 524.28% | 976.61% |
| Cash from Financing | 2.05% | 8.96% | 2.69% | -7.99% | 5.20% |
| Foreign Exchange rate Adjustments | 23.61% | -84.53% | 39.47% | -5.06% | 16.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.79% | 112.53% | -49.02% | 50.04% | 308.98% |