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 | -2.60M | -2.88M | -3.95M | -3.73M | -3.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.37M | 1.24M | 2.26M | 1.98M | 1.03M |
| Change in Net Operating Assets | 41.30K | 110.00K | -136.90K | 407.80K | 426.70K |
| Cash from Operations | -1.19M | -1.53M | -1.83M | -1.35M | -1.57M |
| Capital Expenditure | -- | -- | -- | -- | -6.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -6.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.50M | 2.12M | 2.45M | 1.90M | 2.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.08M | 1.54M | 1.79M | 1.39M | 1.52M |
| Foreign Exchange rate Adjustments | -53.00K | 8.60K | 100.00 | -7.90K | 29.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.20K | 22.90K | -35.30K | 33.50K | -22.80K |