Miivo Holdings Corp.
MIVO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.80K | -30.00K | -10.90K | -11.00K | -7.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.00 | 13.40K | 800.00 | 2.10K | 400.00 |
| Change in Net Operating Assets | 9.20K | -41.20K | 1.00K | 0.00 | -3.10K |
| Cash from Operations | -53.00K | -57.80K | -9.10K | -8.90K | -10.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | 6.00K | 0.00 | 0.00 | 2.80K |
| Cash from Investing | 100.00 | 6.00K | 0.00 | 0.00 | 2.80K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -60.00K | -- | -- | -- |
| Issuance of Common Stock | 1.19M | 132.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.50K | -- | -- | -- | -- |
| Cash from Financing | 810.20K | 52.60K | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 757.30K | 800.00 | -9.10K | -8.90K | -7.70K |