Maison Solutions Inc.
MSS
$0.80
-$0.04-4.44%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -436.36% | -128.40% | 495.23% | -136.52% | 125.23% |
| Total Depreciation and Amortization | -13.72% | 1.51% | -3.26% | -2.36% | 42.42% |
| Total Amortization of Deferred Charges | 684.30% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.21% | -3,155.17% | -89.88% | 1.42% | -16.20% |
| Change in Net Operating Assets | 236.61% | -277.44% | -52.27% | -65.22% | 682.06% |
| Cash from Operations | 166.67% | -197.10% | 49.59% | -68.70% | 237.07% |
| Capital Expenditure | 95.22% | 1.88% | 30.16% | 70.27% | -57.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 95.22% | 1.88% | 76.97% | 9.84% | 97.94% |
| Total Debt Issued | -- | 14,855.81% | 98.05% | -141.57% | 510.56% |
| Total Debt Repaid | 69.97% | -69.72% | -306.72% | 92.40% | -6,743.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -746.15% | 94.04% | -24.13% | 56.38% | -1,156.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.94% | -2,044.59% | 138.46% | -139.67% | 108.02% |