Miivo AI Inc MIVO.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -621.80K | -367.70K | -193.10K | -191.40K | -150.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 49.40K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.70K | 104.70K | 131.60K | -4.10K | 200.00 |
| Change in Net Operating Assets | 43.50K | 28.40K | -99.20K | 26.70K | 35.50K |
| Cash from Operations | -428.20K | -234.70K | -160.70K | -168.70K | -115.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.70K | -125.60K | -204.20K | 1.00K | 0.00 |
| Cash from Investing | -118.70K | -125.60K | -204.20K | 1.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 4.40M | 1.29M | 82.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.30K | -227.90K | -- | -- | 0.00 |
| Cash from Financing | -6.00K | 3.04M | 927.50K | 59.80K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -552.80K | 2.68M | 562.60K | -108.00K | -115.20K |