Modern Plant Based Foods Inc.
MDRNF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$618 | -$810 | -$8,288 | -$11,582 |
| Dep. & Amort. | $10 | $60 | $104 | $246 |
| Deferred Tax | $0 | $0 | -$25 | -$22 |
| Stock-Based Comp. | $0 | $0 | $16 | $797 |
| Change in WC | $34 | $174 | -$222 | $389 |
| Other Non-Cash | $229 | $24 | $6,971 | $2,035 |
| Operating Cash Flow | -$346 | -$552 | -$1,443 | -$1,975 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | -$0 |
| Net Acquisitions | $0 | $0 | $267 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $53 | -$7 |
| Investing Cash Flow | $0 | $0 | $318 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $193 | $548 | $458 | -$337 |
| Stock Issued | $0 | $0 | $513 | $1,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $84 | $115 | $513 | $894 |
| Financing Cash Flow | $276 | $663 | $971 | $1,557 |
| Forex Effect | -$3 | -$2 | -$5 | -$8 |
| Net Chg. in Cash | -$72 | $108 | -$159 | -$431 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123 | $58 | $217 | $647 |
| End Cash | $51 | $166 | $58 | $217 |
| Free Cash Flow | -$346 | -$552 | -$1,445 | -$1,975 |