OTC Markets OTCPK - Delayed Quote USD
MTY Food Group Inc. (MTYFF)
28.90
0.00
(0.00%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
209,431
204,807
184,586
148,481
139,299
Investing Cash Flow
-20,023
-23,537
-319,659
-258,414
7,071
Financing Cash Flow
-173,075
-186,782
135,943
105,296
-129,582
End Cash Position
66,907
50,409
58,895
59,479
61,231
Capital Expenditure
-24,971
-27,726
-32,169
-12,658
-6,763
Issuance of Debt
--
22,785
318,884
275,626
--
Repayment of Debt
-121,553
-146,121
-154,027
-132,974
-117,592
Repurchase of Capital Stock
-52,072
-41,815
-4,167
-14,618
-2,184
Free Cash Flow
184,460
177,081
152,417
135,823
132,536
11/30/2021 - 7/2/2014
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