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 | -1.07M | 1.17M | -1.32M | -2.88M | -2.53M |
| Total Depreciation and Amortization | 989.40K | 1.04M | 967.00K | 861.90K | 661.50K |
| Total Amortization of Deferred Charges | 489.90K | 55.40K | -- | -- | -- |
| Total Other Non-Cash Items | 417.50K | -316.50K | 1.03M | 1.06M | 728.60K |
| Change in Net Operating Assets | 1.43M | 2.81M | 3.10M | 1.69M | 630.00K |
| Cash from Operations | 2.26M | 4.76M | 3.77M | 728.30K | -514.20K |
| Capital Expenditure | -73.70K | -175.30K | -219.40K | -496.20K | -471.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -4.93M | -4.93M | -4.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.00K | -62.00K | -62.00K | -1.95M | -3.39M |
| Cash from Investing | -135.70K | -237.30K | -5.21M | -7.37M | -8.78M |
| Total Debt Issued | 1.64M | 3.76M | 1.57M | 1.59M | 2.47M |
| Total Debt Repaid | -5.35M | -9.58M | -7.02M | -5.72M | -5.44M |
| Issuance of Common Stock | -- | -- | 0.00 | 4.60M | 13.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.71M | -5.82M | -5.45M | 468.10K | 10.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59M | -1.30M | -6.89M | -6.17M | 1.05M |