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MTY Food Group (MTYFF)
OTHER OTC:MTYFF
MTYFF
MTY Food Group
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MTY Food Group (MTYFF) Cash flow

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MTY Food Group Cash Flow

MTYFF's free cash flow for Q3 2024 was C$59.97M. For the 2024 fiscal year, MTYFF's free cash flow was decreased by C$14.27M and operating cash flow was C$66.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ 206.90MC$ 184.59MC$ 151.37MC$ 139.30MC$ 133.65MC$ 112.95M
Investing Cash Flow
C$ -24.26MC$ -319.66MC$ -258.41MC$ 7.20MC$ -12.11MC$ -325.65M
Financing Cash Flow
C$ -181.63MC$ 135.94MC$ 105.30MC$ -129.58MC$ -126.37MC$ 229.92M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 216.08MC$ 57.99MC$ 59.48MC$ 61.23MC$ 44.30MC$ 50.74M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -128.52MC$ 164.86MC$ 142.65MC$ -117.59MC$ -102.16MC$ 253.55M
Repayment Of Debt
C$ -155.53MC$ -154.03MC$ -132.97MC$ -117.59MC$ -122.16MC$ -73.85M
Free Cash Flow
C$ 184.99MC$ 154.11MC$ 139.84MC$ 139.30MC$ 133.65MC$ 112.95M
Domestic Sales
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Foreign Sales
------
Currency in CAD

MTY Food Group Cash Flow

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