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 | -471.41% | -320.62% | -245.32% | -366.81% | -120.88% |
| Total Depreciation and Amortization | 189.96% | 239.06% | 122.43% | 24.24% | -4.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 429.64% | 264.13% | 64.92% | -13.75% | 12.18% |
| Change in Net Operating Assets | 390.93% | 925.17% | 132.78% | 35.85% | -151.95% |
| Cash from Operations | 591.32% | -63.88% | -191.64% | -823.48% | -163.59% |
| Capital Expenditure | 35.90% | -787.66% | -658.68% | -673.48% | -1,101.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -180.00% | -180.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.72% | 22.33% | -213.97% | -209.41% | -366.65% |
| Cash from Investing | -40.91% | -268.49% | -2,760.35% | -755.98% | -588.97% |
| Total Debt Issued | -- | 401.50% | 604.29% | -- | -- |
| Total Debt Repaid | -1,170.31% | -1,068.96% | -860.34% | 30.23% | 13.82% |
| Issuance of Common Stock | -100.00% | -47.25% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -142.72% | -93.97% | 1,080.19% | 1,859.81% | 1,272.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.29% | -214.26% | -1,085.42% | -260.76% | 1,180.47% |