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 | 103.55% | -90.54% | -433.76% | -12.70% | -10.53% |
| Total Depreciation and Amortization | -4.29% | -2.07% | 17.94% | -3.32% | -6.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -828.40% | 503.20% | 686.92% | 210.74% | 515.23% |
| Change in Net Operating Assets | 5.96% | 2.63% | -31.85% | 55.18% | -270.73% |
| Cash from Operations | -4.03% | 1.89% | -9.16% | 25.41% | -22.13% |
| Capital Expenditure | 41.54% | 50.92% | -23.82% | 22.08% | 34.42% |
| Sale of Property, Plant, and Equipment | -91.10% | 84.59% | 4.33% | 107.85% | 839.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -958.26% | -128.97% | 182.13% | -666.44% | -178.89% |
| Cash from Investing | -8.79% | 55.29% | 37.21% | 6.28% | 52.25% |
| Total Debt Issued | -- | -- | -34.55% | -- | 503.72% |
| Total Debt Repaid | -4.74% | 54.43% | 24.40% | -19.10% | 28.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.69% | -288.52% | -236.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.63% | -5.73% | -- | -6.43% | -10.04% |
| Other Financing Activities | 98.00% | 77.27% | -- | 4,721.13% | -610.81% |
| Cash from Financing | -42.75% | 29.17% | -13.21% | -25.08% | 21.10% |
| Foreign Exchange rate Adjustments | -896.68% | 11,100.98% | 101.41% | -244.38% | -116.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,345.53% | 307.27% | 59.46% | 46.07% | -56.86% |