MTY Food Group Inc.
MTYFF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,875 | $57,269 | $1,825 | -$55,250 |
| Dep. & Amort. | $23,056 | $22,783 | $23,216 | $23,529 |
| Deferred Tax | $0 | $12,269 | -$1,331 | -$15,955 |
| Stock-Based Comp. | $275 | $40 | $60 | $122 |
| Change in WC | -$14,319 | -$12,976 | $12,318 | $1,503 |
| Other Non-Cash | $2,122 | -$39,225 | $22,714 | $89,767 |
| Operating Cash Flow | $39,009 | $40,160 | $58,802 | $43,716 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,681 | -$4,382 | -$3,665 | -$4,036 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,452 | -$1,327 | $470 | $1,380 |
| Investing Cash Flow | -$1,229 | -$5,709 | -$3,195 | -$2,656 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41,267 | -$28,559 | -$20,572 | -$21,159 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$12,586 | -$13,812 | -$14,015 |
| Dividends Paid | -$7,538 | -$7,561 | -$7,665 | -$6,585 |
| Other Fin. Act. | $0 | -$21 | -$75 | $0 |
| Financing Cash Flow | -$48,805 | -$48,727 | -$42,124 | -$41,759 |
| Forex Effect | $890 | -$7,301 | $4,889 | $119 |
| Net Chg. in Cash | -$10,135 | -$21,577 | $18,372 | -$580 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,204 | $68,781 | $50,409 | $50,989 |
| End Cash | $37,069 | $47,204 | $68,781 | $50,409 |
| Free Cash Flow | $36,328 | $34,951 | $54,248 | $38,103 |