Miivo Holdings Corp.
MIVO.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -804.40K | -674.10K | -657.20K | -517.20K | -259.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.40K | 135.40K | 297.50K | 298.10K | 161.50K |
| Change in Net Operating Assets | -11.50K | 96.90K | 81.50K | 47.00K | 21.50K |
| Cash from Operations | -549.50K | -441.80K | -278.30K | -172.20K | -76.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.20K | 1.10K | 6.10K | 6.10K | 6.10K |
| Cash from Investing | -203.20K | 1.10K | 6.10K | 6.10K | 6.10K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 60.00K | 60.00K | 60.00K | 60.00K | -- |
| Issuance of Common Stock | 1.38M | 1.27M | 1.19M | 1.19M | 1.19M |
| Repurchase of Common Stock | -132.00K | -132.00K | -132.00K | -132.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -71.50K | -71.50K | -71.50K | -71.50K |
| Cash from Financing | 937.00K | 819.70K | 812.50K | 812.50K | 862.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.20K | 378.90K | 487.70K | 593.80K | 740.10K |