Production (Stage)
Modern Plant Based Foods Inc.
MEAT
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.41% | 80.78% | 90.40% | 55.74% | 56.66% |
| Total Depreciation and Amortization | -81.83% | -61.64% | -43.21% | -32.99% | -26.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.79% | -96.48% | -99.65% | -51.09% | -54.92% |
| Change in Net Operating Assets | 216.52% | 140.17% | 176.76% | -338.46% | -154.31% |
| Cash from Operations | -4.01% | 51.14% | 62.31% | 68.85% | 50.60% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2,122.22% | -- |
| Cash Acquisitions | -- | -- | -- | 134.75% | 66.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | 100.00% | 100.00% |
| Cash from Investing | -100.00% | -100.00% | -- | 177.88% | 95.03% |
| Total Debt Issued | -21.08% | -7.04% | 1.85% | 2,639.17% | 10,131.67% |
| Total Debt Repaid | 100.00% | 79.27% | 60.68% | -145.95% | 58.23% |
| Issuance of Common Stock | -- | -77.60% | -77.60% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.71% | -34.21% | -32.60% | -55.98% | -61.23% |
| Foreign Exchange rate Adjustments | -675.00% | -420.00% | 55.88% | 111.43% | 92.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -343.73% | 97.73% | 168.05% | 99.43% | -14.15% |