Miivo Holdings Corp.
MIVO.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -191.40K | -150.90K | -269.00K | -62.80K | -174.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.10K | 200.00 | 138.70K | 600.00 | 158.00K |
| Change in Net Operating Assets | 26.70K | 35.50K | 25.50K | 9.20K | 11.30K |
| Cash from Operations | -168.70K | -115.20K | -104.90K | -53.00K | -5.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | 0.00 | 0.00 | 100.00 | 6.00K |
| Cash from Investing | 1.00K | 0.00 | 0.00 | 100.00 | 6.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 60.00K | 0.00 | -- |
| Issuance of Common Stock | 82.00K | 0.00 | -- | 1.19M | -- |
| Repurchase of Common Stock | -- | -- | -132.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -71.50K | -- |
| Cash from Financing | 59.80K | 0.00 | -50.30K | 810.20K | 52.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.00K | -115.20K | -155.20K | 757.30K | 800.00 |