Bettermoo(d) Food Corporation (CSE:MOOO)

Bettermoo(d) Food Cash Flow Statement

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3.62	-5.1	-3.51	-7.63	-28.84	-3.99
Depreciation & Amortization	-	-	0.02	0.01	-	-
Other Amortization	-	-	-	0.5	0.07	-
Loss (Gain) From Sale of Assets	1.23	1.23	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	1.63	-	-
Stock-Based Compensation	0.58	1.52	-	1.89	1.81	-
Other Operating Activities	0.19	0.07	-0.1	0.36	24.83	2.92
Change in Accounts Receivable	0.12	0.15	-0.12	-0.08	-0.05	-0.02
Change in Inventory	-0.33	-0.04	-	-	0.01	0.02
Change in Accounts Payable	0.3	-0.02	0.39	-0.18	0.02	0.04
Change in Other Net Operating Assets	-0.02	0.47	-0.55	-0.03	-0.12	0.05
Operating Cash Flow	-1.66	-1.84	-3.87	-3.52	-2.27	-0.99
Capital Expenditures	-	-	-0.09	-	-	-
Cash Acquisitions	-	-	-	-0.23	0.27	0.91
Investing Cash Flow	-	-	-0.09	-0.23	0.27	0.91
Total Debt Repaid	-	-	-	-	-	-0.03
Net Debt Issued (Repaid)	-	-	-	-	-	-0.03
Issuance of Common Stock	1.5	1.9	3.78	0.78	3.74	0.96
Other Financing Activities	-	-	-	-	0	-
Financing Cash Flow	1.5	1.9	3.78	0.78	3.74	0.93
Foreign Exchange Rate Adjustments	-0.07	-0.01	-0.01	-0.04	0	0.01
Net Cash Flow	-0.23	0.05	-0.19	-3.01	1.74	0.86
Free Cash Flow	-1.66	-1.84	-3.97	-3.52	-2.27	-0.99
Free Cash Flow Margin	-982.42%	-4161.10%	-8564.59%	-42037.36%	-16241.78%	-3641.32%
Free Cash Flow Per Share	-0.16	-0.23	-0.57	-0.57	-0.52	-0.28
Levered Free Cash Flow	-0.64	-0.18	-2.61	-	-0.15	-
Unlevered Free Cash Flow	-0.64	-0.18	-2.61	-	-0.15	-
Change in Net Working Capital	-0.21	-0.62	0.29	-	-0.49	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.