Miivo Holdings Corp.
MIVO.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -193.10K | -191.40K | -150.90K | -269.00K | -62.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.60K | -4.10K | 200.00 | 138.70K | 600.00 |
| Change in Net Operating Assets | -99.20K | 26.70K | 35.50K | 25.50K | 9.20K |
| Cash from Operations | -160.70K | -168.70K | -115.20K | -104.90K | -53.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.20K | 1.00K | 0.00 | 0.00 | 100.00 |
| Cash from Investing | -204.20K | 1.00K | 0.00 | 0.00 | 100.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 60.00K | -- |
| Issuance of Common Stock | 1.29M | 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 | 927.50K | 59.80K | 0.00 | -50.30K | 810.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 562.60K | -108.00K | -115.20K | -155.20K | 757.30K |