bettermoo(d) Food Corporation
CNSX:MOOO
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
B
|
bettermoo(d) Food Corporation
CNSX:MOOO
|
CA |
|
Bullet Blockchain Inc
OTC:BULT
|
US |
|
Andrew Peller Ltd
F:ANJ0
|
CA |
|
CalEthos Inc
OTC:GEDC
|
US |
|
McDermott International Ltd
OTC:MCDIF
|
US |
|
Dolphin Capital Investors Ltd
LSE:DCI
|
VG |
|
A
|
Avisa Diagnostics Inc
CNSX:AVBT
|
US |
|
Adocia SA
OTC:ADOCY
|
FR |
Cash Flow Statement
Cash Flow Statement
bettermoo(d) Food Corporation
| 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%
|
|