MTY Food Group Inc.
MTYFF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $57 | $2 | -$55 |
| Dep. & Amort. | $23 | $23 | $23 | $24 |
| Deferred Tax | $0 | $12 | -$1 | -$16 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14 | -$13 | $12 | $2 |
| Other Non-Cash | $2 | -$39 | $23 | $90 |
| Operating Cash Flow | $39 | $40 | $59 | $44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$1 | $0 | $1 |
| Investing Cash Flow | -$1 | -$6 | -$3 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41 | -$29 | -$21 | -$21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$13 | -$14 | -$14 |
| Dividends Paid | -$8 | -$8 | -$8 | -$7 |
| Other Fin. Act. | $0 | -$0 | -$0 | $0 |
| Financing Cash Flow | -$49 | -$49 | -$42 | -$42 |
| Forex Effect | $1 | -$7 | $5 | $0 |
| Net Chg. in Cash | -$10 | -$22 | $18 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $69 | $50 | $51 |
| End Cash | $37 | $47 | $69 | $50 |
| Free Cash Flow | $36 | $35 | $54 | $38 |