Mama's Creations Inc (MAMA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,286 | 3,054 | 2,514 | 1,237 | 3,711 |
| Depreciation Amortization | 6,331 | 4,273 | 2,483 | 1,220 | 1,566 |
| Income taxes - deferred | 1,071 | -367 | -258 | -211 | 245 |
| Accounts receivable | -1,306 | 809 | 1,391 | 2,326 | -272 |
| Other Working Capital | -3,344 | 191 | -1,045 | 3,454 | -1,444 |
| Other Operating Activity | 3,383 | 240 | -751 | -2,021 | 1,371 |
| Operating Cash Flow | $11,421 | $8,200 | $4,334 | $6,005 | $5,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,654 | -1,247 | -1,053 | -539 | -5,095 |
| Net Acquisitions | -17,311 | -17,500 | N/A | N/A | N/A |
| Investing Cash Flow | $-18,965 | $-18,747 | $-1,053 | $-539 | $-5,095 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,770 | 18,770 | N/A | N/A | N/A |
| Debt Repayment | -17,400 | -16,280 | -1,084 | -605 | -4,009 |
| Common Stock Issued | 18,975 | 18,975 | 37 | N/A | 55 |
| Financing Cash Flow | $20,345 | $21,465 | $-1,047 | $-605 | $-3,954 |
| Beginning Cash Position | 7,150 | 7,150 | 7,150 | 7,150 | 11,022 |
| End Cash Position | 19,951 | 18,068 | 9,384 | 12,011 | 7,150 |
| Net Cash Flow | $12,801 | $10,918 | $2,234 | $4,861 | $-3,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,421 | 8,200 | 4,334 | 6,005 | 5,177 |
| Capital Expenditure | -1,654 | -1,247 | -1,053 | -539 | -5,095 |
| Free Cash Flow | 9,767 | 6,953 | 3,281 | 5,466 | 82 |