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 | 495.23% | -136.52% | 125.23% | -405.97% | -700.00% |
| Total Depreciation and Amortization | -3.26% | -2.36% | 42.42% | 27.48% | 144.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.88% | 1.42% | -16.20% | 474.30% | 460.89% |
| Change in Net Operating Assets | -52.27% | -65.22% | 682.06% | 61.38% | -303.70% |
| Cash from Operations | 49.59% | -68.70% | 237.07% | -91.84% | -1,032.48% |
| Capital Expenditure | 30.16% | 70.27% | -57.85% | 78.20% | -4,708.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | 100.00% | -25.67% |
| Cash from Investing | 76.97% | 9.84% | 98.55% | -223.62% | -44.94% |
| Total Debt Issued | 98.05% | -141.57% | 510.56% | -- | -- |
| Total Debt Repaid | -306.72% | 92.40% | -6,743.25% | 70.15% | -144.38% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -47.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.13% | 56.38% | -1,156.18% | -93.70% | -49.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.46% | -139.67% | 106.25% | -1,268.09% | -88.48% |