Cash Flow MTY Food Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
138.00
15.00
109.00
98.00
112.00
-52.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-31.00
-1.00
-7.00
-6.00
10.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
182.00
203.00
184.00
140.00
138.00
133.00
Cash Flow from Investing Activities
-7.00
-23.00
-319.00
-258.00
7.00
-12.00
Cash Flow from Financing Activities
-173.00
-185.00
136.00
107.00
-128.00
-126.00
Net Cash Inflow / Outflow
1.00
-8.00
0.00
-1.00
17.00
-6.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-2.00
-1.00
8.00
0.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MTY Food Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
138.242
2353.03394496378
-2,215.00
-94.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-31.609
-156.496319380014
125.00
79.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
182.979
2394.95260194057
-2,212.00
-92.36%
Cash Flow from Investing Activities
-7.821
-557.518137791299
550.00
98.60%
Cash Flow from Financing Activities
-173.672
-2006.50638062232
1,833.00
91.34%
Net Cash Inflow / Outflow
1.58
-146.715299418763
147.00
101.08%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.094
22.3566170542877
-22.00
-99.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is -10.20% vs 10.48% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
182.98
203.75
-10.20%
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