Production (Stage)
Bettermoo(d) Food Corporation
MOOOF
$0.0067
-$0.1217-94.78%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -239.00K | -352.10K | -617.70K | -1.40M | -517.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.60K | 75.60K | 292.90K | 984.00K | -109.20K |
| Change in Net Operating Assets | 87.40K | 165.70K | -294.50K | 82.70K | 156.10K |
| Cash from Operations | -135.00K | -110.70K | -619.20K | -329.10K | -470.20K |
| 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 | 199.80K | 119.60K | 785.10K | 400.10K | 817.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 140.60K | 84.10K | 575.00K | 282.20K | 602.40K |
| Foreign Exchange rate Adjustments | -- | 7.50K | -7.80K | -52.70K | 61.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.60K | -19.10K | -52.00K | -99.70K | 193.70K |