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 | -82.71% | 82.43% | 77.30% | 550.34% | 299.62% |
| Total Depreciation and Amortization | -41.78% | -52.51% | 64.62% | -52.56% | -20.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.53% | -110.37% | 197.11% | 191.19% | 1,050.43% |
| Change in Net Operating Assets | 89.14% | -32.17% | -154.35% | 117.76% | -327.95% |
| Cash from Operations | 92.36% | 14.80% | -85.76% | 222.42% | -274.58% |
| Capital Expenditure | 50.40% | -- | -486.05% | -- | 53.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.72% | -- | 100.00% | -75.97% | 427.58% |
| Cash from Investing | -202.84% | -- | 99.04% | -76.60% | 219.54% |
| Total Debt Issued | -- | -- | -- | -137.21% | -86.91% |
| Total Debt Repaid | 43.38% | 64.03% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 124.02% | -107.66% | -- |
| Cash from Financing | 4,329.70% | -148.87% | 76.48% | -134.58% | -172.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,320.24% | -231.70% | 99.53% | -52.28% | -660.39% |