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bettermoo(d) Food Corporation
CNSX:MOOO

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bettermoo(d) Food Corporation
CNSX:MOOO
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Price: 0.125 CAD -75.96% Market Closed
Market Cap: CA$790k

Cash Flow Statement

Cash Flow Statement
bettermoo(d) Food Corporation

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Cash Flow Statement
Currency:
Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025
Operating Cash Flow
Net Income
(7)
(5)
(5)
(4)
(4)
Depreciation & Amortization
0
0
0
0
0
Stock-Based Compensation
0
2
2
2
2
Other Non-Cash Items
1
3
3
2
2
Cash Taxes Paid
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
Change in Working Capital
0
1
(0)
0
0
Cash from Operating Activities
(5)
N/A
(2)
+65%
(3)
-36%
(2)
+16%
(2)
+21%
Investing Cash Flow
Capital Expenditures
(0)
0
0
0
0
Cash from Investing Activities
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
5
2
3
2
2
Other
0
0
0
0
0
Cash from Financing Activities
5
N/A
2
-64%
2
+29%
2
-13%
2
-29%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
0
(0)
Net Change in Cash
(0)
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
(2)
+66%
(3)
-36%
(2)
+16%
(2)
+21%
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