Nate's Food Co. (NHMD)

OTCMKTS · Delayed Price · Currency is USD

0.000001

0.00 (0.00%)

At close: Jul 9, 2026

Nate's Food Co. Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Nov '23 Nov 30, 2023	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	May '18 May 31, 2018
Net Income	-0.31	-0.25	0.12	1.14	-1.31	-0.59
Depreciation & Amortization	0.03	0.01	-	-	-	-
Other Amortization	0	0.05	0.08	-	-	0.01
Stock-Based Compensation	-	-	-	-	-	0.09
Other Operating Activities	0.09	-0	-0.43	-1.18	1.26	0.39
Change in Accounts Payable	-0.03	0.04	0.03	0.02	0.03	0.06
Change in Other Net Operating Assets	-0.01	0.11	-0.01	0.02	0.02	0.02
Operating Cash Flow	-0.23	-0.04	-0.22	-0	-0	-0.01
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Nov '23 Nov 30, 2023	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	May '18 May 31, 2018
Capital Expenditures	-	-	-0.01	-	-	-
Investing Cash Flow	-	-	-0.01	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Nov '23 Nov 30, 2023	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	May '18 May 31, 2018
Short-Term Debt Issued	-	0.02	0.24	0	0	0.02
Long-Term Debt Issued	-	0.03	-	-	-	-
Total Debt Issued	0.3	0.05	0.24	0	0	0.02
Short-Term Debt Repaid	-	-0.02	-	-	-	-
Total Debt Repaid	-0.04	-0.02	-	-	-	-
Net Debt Issued (Repaid)	0.26	0.04	0.24	0	0	0.02
Issuance of Common Stock	-	-	-	-	-	0
Common Dividends Paid	-0.01	-0.01	-	-	-	-
Financing Cash Flow	0.25	0.03	0.24	0	0	0.02

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Nov '23 Nov 30, 2023	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	May '18 May 31, 2018
Net Cash Flow	0.02	-0.01	0.01	-0	0	0.01

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Nov '23 Nov 30, 2023	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	May '18 May 31, 2018
Free Cash Flow	-0.23	-0.04	-0.23	-0	-0	-0.01
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-882.78%	-169.00%	-325.77%	-233.90%	-	-421.11%
Levered Free Cash Flow	-0.06	0.04	-0.77	-1.19	-	0.27
Unlevered Free Cash Flow	-0	0.06	-0.78	-1.18	-	0.28

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Nov '23 Nov 30, 2023	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	May '18 May 31, 2018
Change in Working Capital	-0.04	0.15	0.02	0.04	0.05	0.08