Maison Solutions Inc.
MSS
$0.9785
$0.00730.75%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.32M | -2.88M | -2.53M | -3.34M | -231.20K |
| Total Depreciation and Amortization | 967.00K | 861.90K | 661.50K | 461.80K | 333.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03M | 1.06M | 728.60K | 414.10K | 194.30K |
| Change in Net Operating Assets | 3.10M | 1.69M | 630.00K | -1.04M | -1.06M |
| Cash from Operations | 3.77M | 728.30K | -514.20K | -3.50M | -767.40K |
| Capital Expenditure | -219.40K | -496.20K | -471.90K | -382.10K | -342.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.00M | -7.00M | -7.00M | -7.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.00K | -1.95M | -3.39M | -4.83M | -4.83M |
| Cash from Investing | -7.28M | -9.44M | -10.86M | -12.21M | -5.17M |
| Total Debt Issued | 1.57M | 1.59M | 2.47M | 347.40K | -- |
| Total Debt Repaid | -7.02M | -5.72M | -5.44M | -520.80K | -552.70K |
| Issuance of Common Stock | 0.00 | 4.60M | 13.31M | 13.31M | 13.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.45M | 468.10K | 10.35M | 13.14M | 12.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.96M | -8.25M | -1.02M | -2.57M | 6.83M |