MTY Food Group Inc.
MTY.TO · TSX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$28 | CA$57 | CA$2 | -CA$55 |
| Dep. & Amort. | CA$23 | CA$23 | CA$23 | CA$24 |
| Deferred Tax | CA$0 | CA$12 | -CA$1 | -CA$16 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$18 | -CA$13 | CA$12 | CA$2 |
| Other Non-Cash | CA$6 | -CA$39 | CA$23 | CA$90 |
| Operating Cash Flow | CA$39 | CA$40 | CA$59 | CA$44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3 | -CA$4 | -CA$5 | -CA$4 |
| 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$1 | -CA$1 | CA$1 | CA$1 |
| Investing Cash Flow | -CA$1 | -CA$6 | -CA$3 | -CA$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$30 | -CA$29 | -CA$21 | -CA$21 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$13 | -CA$14 | -CA$14 |
| Dividends Paid | -CA$8 | -CA$8 | -CA$8 | -CA$7 |
| Other Fin. Act. | -CA$11 | -CA$0 | -CA$0 | CA$0 |
| Financing Cash Flow | -CA$49 | -CA$49 | -CA$42 | -CA$42 |
| Forex Effect | CA$1 | -CA$7 | CA$5 | CA$0 |
| Net Chg. in Cash | -CA$10 | -CA$22 | CA$18 | -CA$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$47 | CA$69 | CA$50 | CA$51 |
| End Cash | CA$37 | CA$47 | CA$69 | CA$50 |
| Free Cash Flow | CA$36 | CA$35 | CA$54 | CA$38 |