Miivo Holdings Corp.
MIVO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -114.70K | -59.80K | -30.10K | -34.30K | -44.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.90K | 16.70K | -1.90K | -4.20K | -7.20K |
| Change in Net Operating Assets | -31.00K | -43.30K | -16.10K | -20.10K | -8.30K |
| Cash from Operations | -128.80K | -86.30K | -48.00K | -58.50K | -59.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.10K | 8.80K | 2.80K | 25.30K | 31.00K |
| Cash from Investing | 6.10K | 8.80K | 2.80K | 25.30K | 31.00K |
| Total Debt Issued | 0.00 | 0.00 | 60.00K | 60.00K | 60.00K |
| Total Debt Repaid | -60.00K | -60.00K | -- | -- | -- |
| Issuance of Common Stock | 1.32M | 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 | 862.80K | 52.60K | 45.00K | 45.00K | 45.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 740.10K | -24.90K | -200.00 | 11.80K | 16.40K |