Maison Luxe Inc (MASN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57 | 97 | 236 | 305 | 420 |
| Accounts receivable | -62 | -472 | -334 | 73 | 56 |
| Accounts payable and accrued liabilities | -347 | 192 | -226 | -389 | -168 |
| Other Working Capital | -30 | -870 | -616 | -257 | -931 |
| Other Operating Activity | 409 | 338 | 618 | 345 | 363 |
| Operating Cash Flow | $27 | $-715 | $-322 | $75 | $-259 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27 | 4,699 | 1,231 | 265 | 465 |
| Debt Repayment | N/A | N/A | 0 | -396 | N/A |
| Other Financing Activity | 0 | -4,041 | -865 | 0 | -238 |
| Financing Cash Flow | $-27 | $659 | $366 | $-131 | $228 |
| Beginning Cash Position | 0 | 56 | 56 | 56 | 56 |
| End Cash Position | 0 | 0 | 101 | 0 | 25 |
| Net Cash Flow | $0 | $-56 | $44 | $-56 | $-31 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27 | -715 | -322 | 75 | -259 |
| Free Cash Flow | 27 | -715 | -322 | 75 | -259 |