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Bettermoo(d) Food Corporation (CSE:MOOO.X)
Canada flag Canada · Delayed Price · Currency is CAD
0.300
-0.020 (-6.25%)
Mar 4, 2026, 1:04 PM EST

Bettermoo(d) Food Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
 Oct '25 Jul '25 Jul '24 Jul '23 Jul '22 Dec '21 2020 - 2018
Net Income
-1.31-1.97-5.1-3.51-7.63-28.84
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Depreciation & Amortization
---0.020.01-
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Other Amortization
----0.50.07
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Loss (Gain) From Sale of Assets
-00.021.23---
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Asset Writedown & Restructuring Costs
----1.63-
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Stock-Based Compensation
0.160.521.52-1.891.81
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Other Operating Activities
-0.02-0.07-0.10.3624.83
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Change in Accounts Receivable
-0.020.010.15-0.12-0.08-0.05
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Change in Inventory
0.1-0.02-0.04--0.01
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Change in Accounts Payable
0.440.19-0.020.39-0.180.02
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Change in Other Net Operating Assets
0.130.050.47-0.55-0.03-0.12
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Operating Cash Flow
-0.52-1.2-1.84-3.87-3.52-2.27
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Capital Expenditures
----0.09--
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Cash Acquisitions
-----0.230.27
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Investing Cash Flow
----0.09-0.230.27
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Total Debt Issued
0.2-----
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Net Debt Issued (Repaid)
0.2-----
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Issuance of Common Stock
0.321.11.93.780.783.74
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Other Financing Activities
-----0
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Financing Cash Flow
0.521.11.93.780.783.74
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Foreign Exchange Rate Adjustments
0.01--0.01-0.01-0.040
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Net Cash Flow
0.01-0.10.05-0.19-3.011.74
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Free Cash Flow
-0.52-1.2-1.84-3.97-3.52-2.27
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Free Cash Flow Margin
-554.80%-1669.58%-4161.10%-8564.59%-42037.36%-16241.78%
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Free Cash Flow Per Share
-0.17-0.43-0.90-2.27-2.26-2.06
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Levered Free Cash Flow
-0.13-0.57-0.18-2.61--0.15
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Unlevered Free Cash Flow
-0.13-0.57-0.18-2.61--0.15
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Change in Working Capital
0.650.220.56-0.28-0.29-0.14
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Source: S&P Capital IQ. Standard template. Financial Sources.