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 | 284.30% | -379.78% | 768.16% | -938.71% | -155.54% |
| Total Depreciation and Amortization | 71.50% | 332.89% | 297.17% | 217.09% | 117.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.62% | 1,861.45% | 8,736.11% | 145.37% | -60.10% |
| Change in Net Operating Assets | 137.31% | 415.58% | 261.61% | 5.98% | -607.27% |
| Cash from Operations | 223.11% | 1,031.98% | 501.07% | -2,279.75% | -195.99% |
| Capital Expenditure | 92.85% | -391.94% | -701.56% | -157.94% | -2,447.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 95.87% | -- | -- | -535.23% |
| Cash from Investing | 99.02% | 93.86% | 92.94% | -27,935.71% | -617.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -531.27% | -279.30% | -4,846.84% | 30.32% | -35.02% |
| 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 | -136.02% | -114.66% | -2,755.03% | 360.55% | 774.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.86% | -103.34% | 161.38% | -89,486.67% | -32.70% |