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MTY Food Group, Inc.

46
Sell
  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: CA55378N1078
CAD
37.69
0.05 (0.13%)

Dec 04

TSE

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stock-recommendationCash Flow
MTY Food Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
15.00
109.00
98.00
112.00
-52.00
97.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-7.00
-6.00
10.00
17.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
203.00
184.00
146.00
138.00
133.00
112.00
Cash Flow from Investing Activities
-23.00
-319.00
-258.00
7.00
-12.00
-325.00
Cash Flow from Financing Activities
-185.00
136.00
107.00
-128.00
-126.00
230.00
Net Cash Inflow / Outflow
-8.00
0.00
-1.00
17.00
-6.00
18.00
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
-2.00
-1.00
2.00
0.00
-1.00
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
Compare Cash Flow Results of MTY Food Group, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
15.805
2478.26050367081
-2,463.00
-99.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.6
-149.325812548434
148.00
98.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
203.755
2059.05225926878
-1,856.00
-90.10%
Cash Flow from Investing Activities
-23.537
-904.174644788686
881.00
97.40%
Cash Flow from Financing Activities
-185.73
-856.225989383225
671.00
78.31%
Net Cash Inflow / Outflow
-8.486
267.142508687566
-275.00
-103.18%
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
-2.974
-31.5091164093027
29.00
90.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
stock-summary

YoY Growth in year ended Nov 2024 is 10.48% vs 25.75% in Nov 2023

Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
203.75
184.43
10.48%

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