Bettermoo(d) Food Corporation
MOOO.CN · CNQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$186 | -CA$286 | -CA$340 | -CA$500 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | -CA$9 | CA$24 | CA$145 |
| Change in WC | CA$24 | CA$266 | CA$124 | CA$235 |
| Other Non-Cash | CA$4 | CA$19 | CA$0 | -CA$38 |
| Operating Cash Flow | -CA$158 | -CA$9 | -CA$192 | -CA$157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$200 | CA$120 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$200 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$200 | CA$0 | CA$200 | CA$120 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$11 |
| Net Chg. in Cash | CA$42 | -CA$9 | CA$8 | -CA$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$54 | CA$63 | CA$55 | CA$83 |
| End Cash | CA$97 | CA$54 | CA$63 | CA$55 |
| Free Cash Flow | -CA$158 | -CA$9 | -CA$192 | -CA$157 |