M

MTY Food Group
MTY

Last Price

Cash Flow Statement

Operating Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$104.082MCA$24.636MCA$38.802M
CA$89.493MCA$91.819MCA$92.493M
CA$-6.998MCA$-8.831MCA$-2.21M
CA$792KCA$646KCA$386K
CA$-7.708MCA$-1.6MCA$-0.152M
CA$4.925MCA$98.137MCA$79.714M
CA$184.586MCA$204.807MCA$209.033M
Investing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-30.124MCA$-27.726MCA$-20.155M
CA$-291.046MCA$0MCA$0.801M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$1.511MCA$4.189MCA$-1.292M
CA$-319.659MCA$-23.537MCA$-20.646M
Financing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$164.857MCA$-123.336MCA$-114.845M
CA$-4.167MCA$-41.815MCA$-51.855M
CA$-24.407MCA$-26.811MCA$-28.485M
CA$-0.34MCA$5.18MCA$6.466M
CA$135.943MCA$-186.782MCA$-188.719M
Cash Position
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$59.479MCA$58.895MCA$52.253M
CA$-0.584MCA$-8.486MCA$-5.049M
CA$58.895MCA$50.409MCA$47.204M
CA$184.586MCA$204.807MCA$209.033M
CA$-32.169MCA$-27.726MCA$-22.559M
CA$152.417MCA$177.081MCA$186.474M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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