MTY Food Group Inc. - Cash Flow | Stock Club

MTYFFMTY Food Group Inc.$ --

MTY Food Group Inc.

Name: MTY Food Group Inc.（MTYFF） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

MTYFF

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/08/31FY2026 Q3

Operating CF

38M CAD

YoY -2.5%

Investing CF

876,835CAD

YoY +171.3%

Financing CF

-32.8M CAD

YoY +32.8%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF +152.4M

Operating

Investing

Financing

+184.6M

-319.7M

+135.9M

2024Free CF +177.1M

Operating

Investing

Financing

+204.8M

-23.5M

-186.8M

2025Free CF +169.3M

Operating

Investing

Financing

+182.8M

-7.8M

-173.5M

7.2M

139.3M

-129.6M

2021

142.8M

105.3M

-258.4M

2022

184.6M

135.9M

-319.7M

2023

204.8M

-23.5M

-186.8M

2024

182.8M

-7.8M

-173.5M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

139.3M7.2M142.8M-258.4M184.6M-319.7M204.8M-23.5M182.8M-7.8M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

300M200M100M0-100M

37.7M

OpenBeginning Cash

182.8M

Op.Operating CF

-7.8M

Inv.Investing CF

-173.5M

Fin.Financing CF

12.8M

OtherOther

51.9M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

32.05M

Depreciation and Amortization

22.69M

Depreciation and Amortization

22.69M

Stock-based Compensation

42,000

Other Non-cash Items

8.74M

Adjustments to Net Income

8.74M

Other Operating Activity

8.74M

Change in Working Capital

-13.03M

Change in Account Receivables

8.32M

Change in Trade Receivables

8.32M

Change in Inventory

-1.40M

Change in Payables and Accrued Expenses

-1.52M

Other Working Capital Changes

-18.43M

Cash Flow from Operating Activities

44.96M

Net Fixed Asset Activity

-2.77M

Net Investment Securities Activity

Other Investing Activity

-535,378

Cash Flow from Investing Activities

2.31M

Net Borrowings

-13.74M

Net Issuance / Repurchase of Stock

-1.34M

Issuance of Capital Stock

Total Dividends Paid

-7.53M

Net Dividends Paid

-7.53M

Treasury / Other Financing Activity

-11.36M

Cash Flow from Financing Activities

-33.98M

Beginning Cash and Cash Equivalents

37.67M

Net Change in Cash and Cash Equivalents

14.26M

Net Change in Cash and Cash Equivalents

14.26M

Exchange Rate Changes

966,819

Ending Cash and Cash Equivalents

51.93M

Free Cash Flow

42.18M

Item

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

32.05M

22.69M

42,000

8.74M

-13.03M

8.32M

-1.40M

-1.52M

-18.43M

44.96M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-2.77M

-535,378

2.31M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-13.74M

-1.34M

-7.53M

-11.36M

-33.98M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

37.67M

14.26M

966,819

51.93M

42.18M

Unlock Long-Term Cash Flow Data

Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.

Standard Plan Premium Plan