Modern Plant Based Foods Inc.
MDRNF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$166 | -$104 | -$86 | -$431 |
| Dep. & Amort. | $2 | $3 | $3 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $77 | -$89 | $40 | -$10 |
| Other Non-Cash | $40 | $51 | $50 | $158 |
| Operating Cash Flow | -$47 | -$139 | $8 | -$279 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55 | $0 | $0 | $190 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$55 | $190 | $0 | $0 |
| Financing Cash Flow | $0 | $190 | $0 | $190 |
| Forex Effect | $0 | $3 | -$2 | -$2 |
| Net Chg. in Cash | -$47 | $54 | $6 | -$91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98 | $81 | $75 | $166 |
| End Cash | $51 | $135 | $81 | $75 |
| Free Cash Flow | -$47 | -$139 | $8 | -$279 |