Production (Stage)
Bettermoo(d) Food Corporation
MOOO
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.12% | 43.00% | 55.75% | -169.91% | 63.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.04% | -74.19% | -70.23% | 1,001.10% | -110.01% |
| Change in Net Operating Assets | -47.25% | 156.26% | -456.11% | -47.02% | 292.24% |
| Cash from Operations | -21.95% | 82.12% | -88.15% | 30.01% | -14.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 67.06% | -84.77% | 96.23% | -51.05% | 81.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.18% | -85.37% | 103.76% | -53.15% | 80.52% |
| Foreign Exchange rate Adjustments | -- | 196.15% | 85.20% | -185.55% | 6,260.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.32% | 63.27% | 47.84% | -151.47% | 350.58% |