Modern Plant Based Foods Inc. (MDRNF)
OTCMKTS
· Delayed Price · Currency is USD
0.1410
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | -1.1 | -0.81 | -8.29 | -11.59 | -6.18 | -5.16 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.06 | 0.1 | 0.25 | 0.32 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.1 | 1.06 | 1.36 | - | Upgrade
|
| Stock-Based Compensation | 0.09 | - | 0.02 | 1.53 | 0.43 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0 | 0 | 0 | - | - | Upgrade
|
| Other Operating Activities | 0.1 | 0.02 | 6.84 | 6.38 | 0.12 | 3.41 | Upgrade
|
| Change in Accounts Receivable | 0.16 | 0.16 | -0.07 | 0.03 | -0.06 | -0.08 | Upgrade
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| Change in Inventory | -0.01 | 0 | 0.04 | 0.24 | -0.31 | -0.02 | Upgrade
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| Change in Accounts Payable | 0.03 | 0.04 | -0.27 | 0.11 | 0.08 | 0.38 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | -0.04 | 0.08 | 0.02 | 0.17 | -0.24 | Upgrade
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| Operating Cash Flow | -0.68 | -0.55 | -1.44 | -1.98 | -4.07 | -1.69 | Upgrade
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| Capital Expenditures | - | - | -0 | -0 | -0.14 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.02 | - | - | Upgrade
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| Cash Acquisitions | - | - | 0.27 | 0 | 0.02 | 0.48 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.61 | -0.03 | Upgrade
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| Other Investing Activities | 0 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 0 | - | 0.32 | -0.01 | -0.73 | 0.34 | Upgrade
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| Long-Term Debt Issued | - | 0.6 | 0.59 | - | - | - | Upgrade
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| Total Debt Issued | 0.48 | 0.6 | 0.59 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.13 | -0.34 | -0.26 | -0.01 | Upgrade
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| Total Debt Repaid | - | -0.05 | -0.13 | -0.34 | -0.26 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | 0.48 | 0.55 | 0.46 | -0.34 | -0.26 | -0.01 | Upgrade
|
| Issuance of Common Stock | 0.12 | 0.12 | 0.51 | 1.89 | 2.93 | 3.15 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 0.55 | Upgrade
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| Financing Cash Flow | 0.59 | 0.66 | 0.97 | 1.56 | 2.66 | 3.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | -0.01 | -0.01 | - | Upgrade
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| Net Cash Flow | -0.09 | 0.11 | -0.16 | -0.43 | -2.15 | 2.35 | Upgrade
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| Free Cash Flow | -0.68 | -0.55 | -1.45 | -1.98 | -4.21 | -1.8 | Upgrade
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| Free Cash Flow Margin | -114.26% | -88.28% | -192.33% | -119.73% | -185.70% | -2189.76% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.07 | -0.22 | -0.48 | -1.42 | -0.69 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.35 | -0.48 | -0.62 | -1.22 | -3.02 | -0.86 | Upgrade
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| Unlevered Free Cash Flow | -0.29 | -0.41 | -0.6 | -1.19 | -2.99 | -0.86 | Upgrade
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| Change in Net Working Capital | -0.17 | -0.09 | -0.2 | -0.29 | 0.1 | -0.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.