US Stock MarketDetailed Quotes

MODERN PLT BASED FOODS INC (MDRNF)

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  • 0.0870
  • 0.00000.00%
15min DelayClose Mar 13 09:30 ET
1.28MMarket Cap-3.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MODERN PLT BASED FOODS INC (MDRNF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.41%-141.28K
13.89%-475.49K
69.31%-65.26K
28.68%-138.57K
234.08%7.57K
-99.98%-279.24K
61.74%-552.2K
46.04%-212.62K
-92.47%-194.3K
99.25%-5.65K
Net income from continuing operations
75.75%-104.59K
-4.99%-850.25K
15.76%-228.64K
66.13%-104.38K
4.43%-86K
-207.38%-431.22K
90.23%-809.82K
94.31%-271.4K
-80.86%-308.15K
82.40%-89.99K
Operating gains losses
----
----
----
----
----
----
-8,655.00%-91.05K
----
----
----
Depreciation and amortization
-14.89%3.14K
-77.19%13.59K
-43.74%3.22K
-43.72%3.22K
-85.62%3.46K
-84.68%3.69K
-42.82%59.57K
-78.06%5.73K
-78.08%5.73K
-7.22%24.06K
Deferred tax
----
----
----
----
----
----
--0
----
----
----
Other non cash items
-60.00%58.98K
96.17%210.51K
23.03%54.8K
48.23%51.43K
220.77%50.27K
1,089.82%147.45K
-98.42%107.31K
-99.34%44.55K
6,470.83%34.69K
90.09%15.67K
Change In working capital
-899.29%-98.8K
-73.28%46.48K
7.16%105.36K
-226.47%-88.83K
-10.70%39.84K
74.77%-9.89K
178.41%173.98K
146.61%98.31K
70.63%70.24K
115.38%44.61K
-Change in receivables
120.69%7.89K
-97.88%3.42K
-93.42%7K
-59.34%42.02K
81.26%-7.46K
-356.52%-38.13K
321.30%161.46K
476.90%106.3K
239.87%103.35K
-107.00%-39.84K
-Change in inventory
-1,903.42%-26.38K
-343.48%-10.9K
180.86%2.18K
-221.38%-5.44K
-344.61%-9.11K
242.59%1.46K
-88.58%4.48K
91.60%-2.7K
33.69%4.48K
-51.45%3.72K
-Change in prepaid assets
-84.15%5.99K
195.20%33.52K
75.76%-12.53K
-109.02%-1.55K
-83.14%9.79K
164.38%37.8K
-143.88%-35.21K
-1,836.24%-51.69K
1,427.91%17.13K
978.40%58.07K
-Change in payables and accrued expense
-683.25%-86.3K
-52.73%20.44K
134.27%108.7K
-126.34%-123.87K
105.79%46.62K
-138.11%-11.02K
116.12%43.25K
130.22%46.4K
-729.53%-54.73K
107.98%22.66K
Cash from discontinued investing activities
Operating cash flow
49.41%-141.28K
13.89%-475.49K
69.31%-65.26K
28.68%-138.57K
234.08%7.57K
-99.98%-279.24K
61.74%-552.2K
46.04%-212.62K
-92.47%-194.3K
99.25%-5.65K
Investing cash flow
Cash flow from continuing investing activities
0
8
0
0
0
8
0
0
0
0
Net PPE purchase and sale
----
----
----
----
----
----
--0
--0
--0
----
Net business purchase and sale
--0
--8
--0
--0
--0
--8
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--8
--0
--0
--0
--8
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
5.26%200K
-42.66%380K
0
90.00%190K
0
16.89%190K
-31.77%662.66K
79.44%300K
81.21%100K
-84.63%100.11K
Net issuance payments of debt
5.26%200K
-51.61%265K
-59.46%75K
--0
--0
16.89%190K
19.62%547.66K
10.66%185K
81.21%100K
-27.32%100.11K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
--0
--0
--0
Net other financing activities
----
0.00%115K
---75K
--190K
----
----
--115K
----
----
----
Cash from discontinued financing activities
Financing cash flow
5.26%200K
-42.66%380K
--0
90.00%190K
--0
16.89%190K
-31.77%662.66K
79.44%300K
81.21%100K
-84.63%100.11K
Net cash flow
Beginning cash position
-58.10%69.6K
187.78%166.08K
71.92%134.79K
-53.45%80.76K
-6.47%74.84K
187.78%166.08K
-73.36%57.71K
-8.15%78.4K
27.58%173.5K
-64.91%80.02K
Current changes in cash
165.81%58.72K
-186.44%-95.49K
-174.68%-65.26K
154.55%51.44K
-91.99%7.57K
-489.51%-89.24K
171.68%110.46K
382.39%87.39K
-95.96%-94.3K
203.91%94.46K
Effect of exchange rate changes
54.20%-916
52.25%-999
-79.45%60
423.32%2.59K
-67.89%-1.65K
-234.45%-2K
56.26%-2.09K
-91.14%292
68.01%-802
13.30%-984
End cash Position
70.22%127.4K
-58.10%69.6K
-58.10%69.6K
71.92%134.79K
-53.45%80.76K
-6.47%74.84K
187.78%166.08K
187.78%166.08K
-8.15%78.4K
27.58%173.5K
Free cash flow
49.41%-141.28K
13.89%-475.49K
69.31%-65.26K
28.68%-138.57K
234.08%7.57K
-99.98%-279.24K
61.79%-552.2K
46.04%-212.62K
-89.07%-194.3K
99.25%-5.65K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.41%-141.28K13.89%-475.49K69.31%-65.26K28.68%-138.57K234.08%7.57K-99.98%-279.24K61.74%-552.2K46.04%-212.62K-92.47%-194.3K99.25%-5.65K
Net income from continuing operations 75.75%-104.59K-4.99%-850.25K15.76%-228.64K66.13%-104.38K4.43%-86K-207.38%-431.22K90.23%-809.82K94.31%-271.4K-80.86%-308.15K82.40%-89.99K
Operating gains losses -------------------------8,655.00%-91.05K------------
Depreciation and amortization -14.89%3.14K-77.19%13.59K-43.74%3.22K-43.72%3.22K-85.62%3.46K-84.68%3.69K-42.82%59.57K-78.06%5.73K-78.08%5.73K-7.22%24.06K
Deferred tax --------------------------0------------
Other non cash items -60.00%58.98K96.17%210.51K23.03%54.8K48.23%51.43K220.77%50.27K1,089.82%147.45K-98.42%107.31K-99.34%44.55K6,470.83%34.69K90.09%15.67K
Change In working capital -899.29%-98.8K-73.28%46.48K7.16%105.36K-226.47%-88.83K-10.70%39.84K74.77%-9.89K178.41%173.98K146.61%98.31K70.63%70.24K115.38%44.61K
-Change in receivables 120.69%7.89K-97.88%3.42K-93.42%7K-59.34%42.02K81.26%-7.46K-356.52%-38.13K321.30%161.46K476.90%106.3K239.87%103.35K-107.00%-39.84K
-Change in inventory -1,903.42%-26.38K-343.48%-10.9K180.86%2.18K-221.38%-5.44K-344.61%-9.11K242.59%1.46K-88.58%4.48K91.60%-2.7K33.69%4.48K-51.45%3.72K
-Change in prepaid assets -84.15%5.99K195.20%33.52K75.76%-12.53K-109.02%-1.55K-83.14%9.79K164.38%37.8K-143.88%-35.21K-1,836.24%-51.69K1,427.91%17.13K978.40%58.07K
-Change in payables and accrued expense -683.25%-86.3K-52.73%20.44K134.27%108.7K-126.34%-123.87K105.79%46.62K-138.11%-11.02K116.12%43.25K130.22%46.4K-729.53%-54.73K107.98%22.66K
Cash from discontinued investing activities
Operating cash flow 49.41%-141.28K13.89%-475.49K69.31%-65.26K28.68%-138.57K234.08%7.57K-99.98%-279.24K61.74%-552.2K46.04%-212.62K-92.47%-194.3K99.25%-5.65K
Investing cash flow
Cash flow from continuing investing activities 0800080000
Net PPE purchase and sale --------------------------0--0--0----
Net business purchase and sale --0--8--0--0--0--8--0--0--0--0
Cash from discontinued investing activities
Investing cash flow --0--8--0--0--0--8--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 5.26%200K-42.66%380K090.00%190K016.89%190K-31.77%662.66K79.44%300K81.21%100K-84.63%100.11K
Net issuance payments of debt 5.26%200K-51.61%265K-59.46%75K--0--016.89%190K19.62%547.66K10.66%185K81.21%100K-27.32%100.11K
Proceeds from stock option exercised by employees --------------------------0--0--0--0
Net other financing activities ----0.00%115K---75K--190K----------115K------------
Cash from discontinued financing activities
Financing cash flow 5.26%200K-42.66%380K--090.00%190K--016.89%190K-31.77%662.66K79.44%300K81.21%100K-84.63%100.11K
Net cash flow
Beginning cash position -58.10%69.6K187.78%166.08K71.92%134.79K-53.45%80.76K-6.47%74.84K187.78%166.08K-73.36%57.71K-8.15%78.4K27.58%173.5K-64.91%80.02K
Current changes in cash 165.81%58.72K-186.44%-95.49K-174.68%-65.26K154.55%51.44K-91.99%7.57K-489.51%-89.24K171.68%110.46K382.39%87.39K-95.96%-94.3K203.91%94.46K
Effect of exchange rate changes 54.20%-91652.25%-999-79.45%60423.32%2.59K-67.89%-1.65K-234.45%-2K56.26%-2.09K-91.14%29268.01%-80213.30%-984
End cash Position 70.22%127.4K-58.10%69.6K-58.10%69.6K71.92%134.79K-53.45%80.76K-6.47%74.84K187.78%166.08K187.78%166.08K-8.15%78.4K27.58%173.5K
Free cash flow 49.41%-141.28K13.89%-475.49K69.31%-65.26K28.68%-138.57K234.08%7.57K-99.98%-279.24K61.79%-552.2K46.04%-212.62K-89.07%-194.3K99.25%-5.65K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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