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 | 57.66% | 135.01% | -471.41% | -320.62% | -245.32% |
| Total Depreciation and Amortization | 49.57% | 124.23% | 189.96% | 239.06% | 122.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.70% | -176.43% | 429.64% | 264.13% | 64.92% |
| Change in Net Operating Assets | 127.59% | 370.74% | 390.93% | 925.17% | 132.78% |
| Cash from Operations | 539.01% | 235.77% | 591.32% | -63.88% | -191.64% |
| Capital Expenditure | 84.38% | 54.12% | 35.90% | -787.66% | -658.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -97.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.17% | 98.72% | 98.72% | 22.33% | -213.97% |
| Cash from Investing | 98.45% | 97.66% | -0.77% | -187.55% | -2,252.10% |
| Total Debt Issued | -33.60% | 982.38% | -- | 401.50% | 604.29% |
| Total Debt Repaid | 1.51% | -1,739.29% | -1,170.31% | -1,068.96% | -860.34% |
| 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 | -135.90% | -144.28% | -142.72% | -93.97% | 1,080.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.64% | -162.41% | -200.90% | -185.52% | 1,315.39% |