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 | -319.93% | 89.65% | 284.30% | -379.78% | 768.16% |
| Total Depreciation and Amortization | -17.27% | 36.55% | 71.50% | 332.89% | 297.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.09% | -362.70% | -50.62% | 1,861.45% | 8,736.11% |
| Change in Net Operating Assets | -59.77% | -71.44% | 137.31% | 415.58% | 261.61% |
| Cash from Operations | -69.69% | 37.68% | 223.11% | 1,031.98% | 501.07% |
| Capital Expenditure | 99.03% | 67.85% | 92.85% | -391.94% | -701.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 95.87% | -- |
| Cash from Investing | 99.03% | 99.58% | 99.02% | 93.86% | 92.94% |
| Total Debt Issued | -- | 630.57% | -- | -- | -- |
| Total Debt Repaid | 84.24% | -3,489.77% | -531.27% | -279.30% | -4,846.84% |
| 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 | 72.70% | -134.08% | -136.02% | -114.66% | -2,755.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.74% | 76.21% | -88.86% | -103.34% | 161.38% |