Mty Food Group Inc (MTY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2000 | 11-1999 | 11-1998 | 11-1997 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 571 | 600 | 600 | 600 |
| Income taxes - deferred | -6 | N/A | N/A | N/A |
| Accounts receivable | -572 | -700 | N/A | N/A |
| Other Working Capital | 78 | 100 | 500 | -600 |
| Other Operating Activity | 491 | 700 | 100 | 400 |
| Operating Cash Flow | $562 | $700 | $1,200 | $400 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 270 | -600 | -500 | -200 |
| Net Acquisitions | -253 | N/A | N/A | N/A |
| Other Investing Activity | 5 | -100 | -500 | 500 |
| Investing Cash Flow | $23 | $-700 | $-1,000 | $300 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 464 | N/A | N/A | N/A |
| Dividend Paid | -1 | N/A | N/A | N/A |
| Other Financing Activity | -300 | -100 | 200 | -300 |
| Financing Cash Flow | $163 | $-100 | $200 | $-300 |
| Beginning Cash Position | 2,104 | 2,300 | 1,600 | 1,200 |
| End Cash Position | 2,852 | 2,200 | 2,000 | 1,600 |
| Net Cash Flow | $748 | $-100 | $400 | $400 |
| Free Cash Flow | ||||
| Operating Cash Flow | 562 | 700 | 1,200 | 400 |
| Capital Expenditure | N/A | -1,000 | -700 | -200 |
| Free Cash Flow | 562 | -300 | 500 | 200 |