J W Mays Inc (MAYS)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,060 | -843 | -334 | -136 | -44 |
| Depreciation Amortization | 1,957 | 1,261 | 603 | 2,323 | 1,724 |
| Income taxes - deferred | -444 | -352 | -145 | -59 | -17 |
| Accounts receivable | -3 | -371 | 143 | -416 | 30 |
| Accounts payable and accrued liabilities | 114 | 631 | -117 | 619 | -68 |
| Other Working Capital | 1,744 | 721 | 1,553 | -30 | 1,317 |
| Other Operating Activity | 325 | 146 | 219 | 220 | 407 |
| Operating Cash Flow | $2,633 | $1,192 | $1,922 | $2,521 | $3,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,145 | -1,395 | -411 | -2,392 | -1,723 |
| Investing Cash Flow | $-4,145 | $-1,395 | $-411 | $-2,392 | $-1,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,200 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,236 | -82 | -41 | -655 | -615 |
| Other Financing Activity | -70 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,895 | $-82 | $-41 | $-655 | $-615 |
| Beginning Cash Position | 1,759 | 1,759 | 1,759 | 2,286 | 2,286 |
| End Cash Position | 3,142 | 1,475 | 3,229 | 1,759 | 3,295 |
| Net Cash Flow | $1,383 | $-284 | $1,470 | $-527 | $1,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,633 | 1,192 | 1,922 | 2,521 | 3,348 |
| Capital Expenditure | -4,145 | -1,395 | -411 | -2,392 | -1,723 |
| Free Cash Flow | -1,512 | -203 | 1,511 | 128 | 1,625 |