Production (Stage)
MTY Food Group Inc.
MTY.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,245.56% | 103.03% | -257.80% | 27.26% | 55.41% |
| Total Depreciation and Amortization | -0.11% | -5.15% | 1.99% | -0.95% | 2.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -227.37% | -72.03% | 675.17% | 163.78% | 5.48% |
| Change in Net Operating Assets | -207.22% | 687.79% | 250.08% | 92.58% | -217.02% |
| Cash from Operations | -30.48% | 29.30% | -34.42% | 62.80% | -26.20% |
| Capital Expenditure | -21.69% | 12.71% | 36.98% | 12.68% | -2.16% |
| Sale of Property, Plant, and Equipment | -80.45% | 72.78% | -23.32% | -65.64% | 305.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.31% | -180.51% | 121.63% | -2,377.78% | 46.92% |
| Cash from Investing | -81.87% | -15.64% | 70.90% | -77.77% | 25.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.82% | 29.45% | 34.56% | -63.40% | 39.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.88% | 1.45% | -22.49% | 10.63% | -260.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | -- | -- | 1.55% | 2.28% |
| Other Financing Activities | 72.00% | -- | -100.00% | 723.76% | -218.79% |
| Cash from Financing | -17.74% | 3.03% | 25.91% | -68.77% | 41.58% |
| Foreign Exchange rate Adjustments | -252.00% | 3,849.48% | 104.89% | -239.75% | -1,808.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.54% | 3,145.00% | 54.32% | -174.91% | 119.89% |