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 | 53.79% | 75.20% | -53.73% | -102.47% | 46.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.20% | -93.07% | 1,879.05% | 2,482.68% | -42.56% |
| Change in Net Operating Assets | -44.01% | 304.06% | -217.71% | -18.60% | 135.60% |
| Cash from Operations | 71.29% | 73.00% | -352.63% | 40.13% | 68.21% |
| 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 | -75.56% | -73.45% | 241.35% | -27.91% | -52.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.66% | -74.80% | 239.43% | -32.16% | -52.82% |
| Foreign Exchange rate Adjustments | -- | 850.00% | 50.63% | -235.67% | 516.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.11% | 75.29% | -409.52% | 36.09% | 188.85% |