Development
Maison Solutions Inc.
MSS
$0.828
$0.02022.50%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 91.50K | -104.90K | 331.20K | 988.50K | 529.20K |
| Total Depreciation and Amortization | 60.20K | 67.20K | 59.10K | 67.70K | 103.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.90K | -3.60K | 151.20K | 161.90K | 132.30K |
| Change in Net Operating Assets | -254.20K | 637.90K | -421.50K | 202.30K | -2.34M |
| Cash from Operations | -120.40K | 596.50K | 120.00K | 1.42M | -1.58M |
| Capital Expenditure | -6.20K | -12.80K | -25.20K | -11.70K | -12.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -2.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50M | -1.44M | 0.00 | 433.10K | 3.98M |
| Cash from Investing | -1.51M | -1.45M | -25.20K | 421.50K | 1.46M |
| Total Debt Issued | -- | -- | -- | -526.30K | 36.80K |
| Total Debt Repaid | -100.50K | -101.40K | -213.80K | -84.40K | -177.50K |
| Issuance of Common Stock | 8.72M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 108.50K | -34.60K | -62.90K |
| Cash from Financing | 8.62M | -101.40K | -105.20K | -645.30K | -203.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.99M | -957.70K | -10.50K | 1.20M | -314.80K |