Maison Solutions Inc.
MSS
$0.9701
-$0.0398-3.94%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.01M | -256.00K | 700.90K | -2.78M | -549.00K |
| Total Depreciation and Amortization | 252.10K | 260.60K | 266.90K | 187.40K | 147.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.90K | 315.30K | 310.90K | 371.00K | 64.60K |
| Change in Net Operating Assets | 382.90K | 802.20K | 2.31M | -396.30K | -1.03M |
| Cash from Operations | 1.68M | 1.12M | 3.59M | -2.62M | -1.36M |
| Capital Expenditure | -21.30K | -30.50K | -102.60K | -65.00K | -298.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -7.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -62.00K | -- | 0.00 | -1.89M |
| Cash from Investing | -21.30K | -92.50K | -102.60K | -7.07M | -2.18M |
| Total Debt Issued | -17.20K | -881.70K | 2.12M | 347.40K | -- |
| Total Debt Repaid | -1.55M | -381.20K | -5.02M | -73.30K | -245.60K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 4.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.57M | -1.26M | -2.90M | 274.10K | 4.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.70K | -233.20K | 587.80K | -9.41M | 805.30K |