Bettermoo(d) Food Corporation (CSE:MOOO.X)
Canada · Delayed Price · Currency is CAD 0.3500
0.00 (0.00%)
At close: Apr 6, 2026
Bettermoo(d) Food Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.57 | -1.97 | -5.1 | -3.51 | -7.63 | -28.84 |
Depreciation & Amortization | - | - | - | 0.02 | 0.01 | - |
Other Amortization | - | - | - | - | 0.5 | 0.07 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 1.23 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.63 | - |
Stock-Based Compensation | -0.01 | 0.52 | 1.52 | - | 1.89 | 1.81 |
Other Operating Activities | -0.32 | - | 0.07 | -0.1 | 0.36 | 24.83 |
Change in Accounts Receivable | 0.06 | 0.01 | 0.15 | -0.12 | -0.08 | -0.05 |
Change in Inventory | 0.37 | -0.02 | -0.04 | - | - | 0.01 |
Change in Accounts Payable | 0.22 | 0.19 | -0.02 | 0.39 | -0.18 | 0.02 |
Change in Other Net Operating Assets | 0 | 0.05 | 0.47 | -0.55 | -0.03 | -0.12 |
Operating Cash Flow | -0.24 | -1.2 | -1.84 | -3.87 | -3.52 | -2.27 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -0.09 | - | - |
Cash Acquisitions | - | - | - | - | -0.23 | 0.27 |
Investing Cash Flow | - | - | - | -0.09 | -0.23 | 0.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Issued | 0.2 | - | - | - | - | - |
Net Debt Issued (Repaid) | 0.2 | - | - | - | - | - |
Issuance of Common Stock | 0 | 1.1 | 1.9 | 3.78 | 0.78 | 3.74 |
Other Financing Activities | - | - | - | - | - | 0 |
Financing Cash Flow | 0.2 | 1.1 | 1.9 | 3.78 | 0.78 | 3.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | -0.01 | -0.01 | -0.04 | 0 |
Net Cash Flow | -0.04 | -0.1 | 0.05 | -0.19 | -3.01 | 1.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.24 | -1.2 | -1.84 | -3.97 | -3.52 | -2.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -825.46% | -1669.58% | -4161.10% | -8564.59% | -42037.36% | -16241.78% |
Free Cash Flow Per Share | -0.07 | -0.43 | -0.90 | -2.27 | -2.26 | -2.06 |
Levered Free Cash Flow | -0.86 | -0.57 | -0.18 | -2.61 | - | -0.15 |
Unlevered Free Cash Flow | -0.86 | -0.57 | -0.18 | -2.61 | - | -0.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.65 | 0.22 | 0.56 | -0.28 | -0.29 | -0.14 |