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Maison Luxe Inc (MASN)

Maison Luxe Inc (MASN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Cash Flows From Operating Activities
Net Income -164 -542 -535 -442 -50
Accounts payable and accrued liabilities N/A 172 169 172 235
Other Working Capital N/A 172 169 172 235
Other Operating Activity 3 -225 73 43 -432
Operating Cash Flow $-160 $-422 $-123 $-55 $-12
Cash Flows From Investing Activities
Investing Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Debt Issued N/A 375 375 270 N/A
Other Financing Activity -71 309 -258 -222 3
Financing Cash Flow $-71 $684 $117 $48 $3
Beginning Cash Position 273 11 11 11 11
End Cash Position 41 273 5 4 3
Net Cash Flow $-232 $261 $-7 $-7 $-9
Free Cash Flow
Operating Cash Flow -160 -422 -123 -55 -12
Free Cash Flow -160 -422 -123 -55 -12
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