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Maison Solutions Inc Cl A (MSS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-2025	04-2024	04-2023	04-2022	04-2021
Cash Flows From Operating Activities
Net Income	921	-3,387	1,639	-655	N/A
Depreciation Amortization	1,036	462	372	437	N/A
Income taxes - deferred	-88	-12	-3	N/A	N/A
Accounts receivable	-2,589	-68	-14	264	N/A
Accounts payable and accrued liabilities	2,658	47	-751	1,431	N/A
Other Working Capital	2,813	-1,039	-1,619	1,690	N/A
Other Operating Activity	7	494	861	-1,680	0
Operating Cash Flow	$4,756	$-3,503	$484	$1,488	$N/A

Cash Flows From Investing Activities
PPE Investments	-175	-382	-49	-59	N/A
Net Acquisitions	N/A	-4,926	-2,500	N/A	N/A
Purchase Of Investment	-62	-1,875	0	N/A	N/A
Purchase Sale Intangibles	N/A	-2,950	N/A	-5	N/A
Other Investing Activity	0	-2,950	4,410	-3,227	0
Investing Cash Flow	$-237	$-10,133	$1,861	$-3,285	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	76	250	N/A	N/A	N/A
Debt Issued	2,335	N/A	N/A	1,917	N/A
Debt Repayment	-8,230	-423	-645	N/A	N/A
Common Stock Issued	0	13,314	0	N/A	N/A
Other Financing Activity	0	0	-102	65	0
Financing Cash Flow	$-5,819	$13,141	$-747	$1,981	$N/A

Beginning Cash Position	2,075	2,571	972	789	N/A
End Cash Position	775	2,075	2,571	972	N/A
Net Cash Flow	$-1,300	$-496	$1,598	$184	$N/A

Free Cash Flow
Operating Cash Flow	4,756	-3,503	484	1,488	N/A
Capital Expenditure	-175	-382	-49	-59	N/A
Free Cash Flow	4,581	-3,885	435	1,429	0