Breaking News
Quotes
All Instrument Types
  • All Instrument Types
  • Indices
  • Equities
  • ETFs
  • Funds
  • Commodities
  • Currencies
  • Crypto
  • Bonds
  • Certificates

Please try another search

Search website for: 
Popular News
More
Popular Analysis
More
More
Get 40% Off
/Free Sign Up
 0
⚠ Earnings Alert! Which stocks are poised to surge?
See the stocks on our ProPicks radar. These strategies gained 19.7% year-to-date.
Unlock full list
Close

MTY Food Group Inc (MTY)

Create Alert
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Create Manage my alerts 
Back
Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
 
Create New Watchlist Create
Create a new holdings portfolio Add Create
+ Add another position Close
46.40 -0.21    -0.45%
19/04 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 47,482
  • Bid/Ask: 46.28 / 46.40
  • Day's Range: 46.00 - 46.47
Type:  Equity
Market:  Canada
MTY Food 46.40 -0.21 -0.45%

MTY Cash Flow Statement

 
Featured here, the Cash Flow Statement for MTY Food Group Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
29/02
 2023
30/11
 2023
31/08
 2023
31/05
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 17.3 16.44 - 30.36
Cash From Operating Activities 54.18 45.81 - 56.32
Depreciation/Depletion 22.26 19.8 - 15.6
Amortization 7.6 - - 8.91
Deferred Taxes - - - -
Non-Cash Items 3.35 7.73 - 0.99
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2.99 4.09 7.6 8.04
Cash Interest Paid 12.35 12.06 12.36 12.61
Changes in Working Capital 11.27 1.84 - 0.459
Cash From Investing Activities -6.71 -2.24 - -11.18
Capital Expenditures -7.01 -3.24 - -11.03
Other Investing Cash Flow Items, Total 0.302 0.99 - -0.147
Cash From Financing Activities -55.83 -36.61 - -41.75
Financing Cash Flow Items -0.33 - - -0.148
Total Cash Dividends Paid -6.81 -6.1 - -6.1
Issuance (Retirement) of Stock, Net -3.56 -4.17 - -
Issuance (Retirement) of Debt, Net -45.14 -26.34 - -35.5
Foreign Exchange Effects 0.513 -2.65 3.6 0.329
Net Change in Cash -8.32 - - 3.88
Beginning Cash Balance 58.9 54.3 56.54 58.72
Ending Cash Balance 50.57 58.9 54.3 62.6
Free Cash Flow 40.14 25.5 24.95 29.8
Free Cash Flow Growth 57.4 2.24 -16.28 -14.61
Free Cash Flow Yield 3.82 3.32 2.67 3.2
* In Millions of CAD (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I Agree

MTY Comments

Write your thoughts about MTY Food Group Inc
 
Are you sure you want to delete this chart?
Delete Cancel
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
Replace Cancel
1000
Comment Guidelines
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Garbage Bear
Garbage Bear Oct 09, 2020 11:49
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
So glad I scooped up a bunch of MTY at the end of April. easy money
Reply
1 0
Report
kiri siva
kiri siva Jul 13, 2020 12:24
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
2nd lockdown is about to happen soon. This stock is questionable till the end of this year.
Reply
7 5
Report
Harry Sa
Harry Sa Jul 10, 2020 10:14
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Great quaterly result jumped 14% need mty higer
Reply
0 1
Report
Marc Pageau
Marc Pageau Jul 10, 2020 10:14
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
eps is still -4$... not sure how I feel
Reply
0 0
Report
Frank Smith
Frank Smith Jul 09, 2020 10:46
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Why is this dropping so hard
Reply
0 0
Report
Brennan Vu
Brennan Vu Jul 09, 2020 10:46
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Investors think that they won't be able to meet the estimated earnings... this is a 50/50 to hold through earnings... restaurants were closed for a very long period of time... we never know they probably earned tons of money from online but I won't risk my money... thats why I sold all my 1000 shares and will re-enter after the sell off
Reply
5 0
Report
Frank Smith
Frank Smith Jul 09, 2020 10:46
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Brennan Vu You think tomorrow would be a good day to go back in?I had 6000 shares and sold them around 29.50 today and was contemplating hoing back in at 28I orignally paid 22ish
Reply
0 2
Report
Aravind Dumpala
Aravind Dumpala Jul 09, 2020 10:17
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
It is going the other way...SELL
Reply
0 0
Report
Harry Sa
Harry Sa Jul 09, 2020 10:10
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
35-37 by EOD, huge buying right now $MTY
Reply
1 3
Report
Harry Sa
Harry Sa Jul 09, 2020 10:09
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Buy
Reply
1 0
Report
Adnan Ghauri
Adnan Ghauri Jul 07, 2020 9:28
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Buy buy buy it will jump 2-4$ in coming days
Reply
4 1
Report
Gary Takar
Gary Takar Jul 07, 2020 9:28
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Hold through earnings?
Reply
0 0
Report
Adnan Ghauri
Adnan Ghauri Jul 07, 2020 9:28
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Yes
Reply
0 0
Report
Tu So
Tu So Jul 07, 2020 9:28
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
what's next Adnan?
Reply
0 0
Report
Brennan Vu
Brennan Vu Jul 06, 2020 11:17
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
I just sold all my position for this stock today cuz I think there is going to be a huge sell off in 2 days and will re-enter after that sell off
Reply
2 4
Report
Aravind Dumpala
Aravind Dumpala Jul 06, 2020 11:17
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Any reason why you think there will be a huge sell off?
Reply
0 0
Report
Brennan Vu
Brennan Vu Jul 06, 2020 11:17
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Aravind Dumpala  their earnings will be out on July 10 and I don't think they will be able to meet the estimated earnings but I might be wrong... this is just my thoughts based on my experience
Reply
2 1
Report
Aravind Dumpala
Aravind Dumpala Jul 06, 2020 11:17
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Brennan Vu Thank you
Reply
0 0
Report
Brennan Vu
Brennan Vu Jun 26, 2020 10:59
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
I suggest to stop adding to your position cuz from my moving average, RSI, MACD, and Ichimoku cloud its indicating that we are on a down trend... Not just this but most of the stocks kept creating new support and resistance... I sold most of my stocks except for my tech stocks and will re-enter as soon as I see a consolidation and a confirmation of an up trend
Reply
5 0
Report
Anis Khoja
Anis Khoja Jun 26, 2020 10:59
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
fed will start buying on monday to support economy
Reply
0 0
Report
Brennan Vu
Brennan Vu Jun 26, 2020 10:59
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Anis Khoja  I guess so and I have noticed that for the past 3 weeks... the stocks will going to spike on Monday's and Tuesday's and it will fade away throughout the week and by Thursday and Friday, you gonna be seeing a lower support and resistance.
Reply
0 0
Report
 
Are you sure you want to delete this chart?
Delete Cancel
 
Post
 
Replace the attached chart with a new chart ?
Replace Cancel
1000
Comment Guidelines
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Cancel Attach
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Confirm Block Cancel
Ok
Report this comment

I feel that this comment is:

Submit
Comment flagged

Thank You!

Your report has been sent to our moderators for review
Close
Continue with Google
or
Sign up with Email