Modern Plant Based Foods Inc. (CSE:MEAT)
Canada · Delayed Price · Currency is CAD 0.0950
+0.0250 (35.71%)
May 29, 2026, 12:44 PM EST
Modern Plant Based Foods Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -0.56 | -0.85 | -0.81 | -8.29 | -11.59 | -6.18 |
Depreciation & Amortization | 0.01 | 0.01 | 0.06 | 0.1 | 0.25 | 0.32 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | -0 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.1 | 1.06 | 1.36 |
Stock-Based Compensation | 0.09 | 0.09 | - | 0.02 | 1.53 | 0.43 |
Provision & Write-off of Bad Debts | - | 0.01 | 0 | 0 | 0 | - |
Other Operating Activities | 0.15 | 0.21 | 0.02 | 6.84 | 6.38 | 0.12 |
Change in Accounts Receivable | 0.04 | 0 | 0.16 | -0.07 | 0.03 | -0.06 |
Change in Inventory | -0.02 | -0.01 | 0 | 0.04 | 0.24 | -0.31 |
Change in Accounts Payable | -0.12 | 0.02 | 0.04 | -0.27 | 0.11 | 0.08 |
Change in Other Net Operating Assets | -0 | 0.03 | -0.04 | 0.08 | 0.02 | 0.17 |
Operating Cash Flow | -0.41 | -0.48 | -0.55 | -1.44 | -1.98 | -4.07 |
Capital Expenditures | - | - | - | -0 | -0 | -0.14 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.02 | - |
Cash Acquisitions | - | 0 | - | 0.27 | 0 | 0.02 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.61 |
Investing Cash Flow | - | 0 | - | 0.32 | -0.01 | -0.73 |
Long-Term Debt Issued | - | 0.58 | 0.6 | 0.59 | - | - |
Total Debt Issued | 0.59 | 0.58 | 0.6 | 0.59 | - | - |
Long-Term Debt Repaid | - | -0.31 | -0.05 | -0.13 | -0.34 | -0.26 |
Total Debt Repaid | -0.31 | -0.31 | -0.05 | -0.13 | -0.34 | -0.26 |
Net Debt Issued (Repaid) | 0.28 | 0.27 | 0.55 | 0.46 | -0.34 | -0.26 |
Issuance of Common Stock | 0.12 | 0.12 | 0.12 | 0.51 | 1.89 | 2.93 |
Financing Cash Flow | 0.39 | 0.38 | 0.66 | 0.97 | 1.56 | 2.66 |
Foreign Exchange Rate Adjustments | 0 | -0 | -0 | -0 | -0.01 | -0.01 |
Net Cash Flow | -0.01 | -0.1 | 0.11 | -0.16 | -0.43 | -2.15 |
Free Cash Flow | -0.41 | -0.48 | -0.55 | -1.45 | -1.98 | -4.21 |
Free Cash Flow Margin | -68.76% | -83.68% | -88.28% | -192.33% | -119.73% | -185.70% |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.07 | -0.22 | -0.48 | -1.42 |
Cash Interest Paid | - | - | 0.02 | - | - | - |
Levered Free Cash Flow | -0.46 | -0.24 | -0.48 | -0.62 | -1.22 | -3.02 |
Unlevered Free Cash Flow | -0.31 | -0.11 | -0.41 | -0.6 | -1.19 | -2.99 |
Change in Working Capital | -0.1 | 0.05 | 0.17 | -0.22 | 0.39 | -0.12 |