Maison Solutions Inc Cl A (MSS)
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Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 302 | 618 | -3,387 | -471 | 65 |
| Depreciation Amortization | 528 | 267 | 462 | 275 | 128 |
| Income taxes - deferred | -41 | -18 | -12 | -6 | -4 |
| Accounts receivable | -144 | -228 | -68 | -660 | -110 |
| Accounts payable and accrued liabilities | 3,783 | 2,091 | 47 | -1,323 | -150 |
| Other Working Capital | 3,109 | 2,307 | -1,039 | -643 | 384 |
| Other Operating Activity | -2,829 | -1,451 | 494 | 1,941 | 164 |
| Operating Cash Flow | $4,708 | $3,585 | $-3,503 | $-887 | $476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | -103 | -382 | -317 | -19 |
| Net Acquisitions | N/A | N/A | -4,926 | N/A | N/A |
| Purchase Of Investment | -62 | N/A | -1,875 | -1,875 | -1,440 |
| Purchase Sale Intangibles | N/A | N/A | -2,950 | -2,950 | -1,500 |
| Other Investing Activity | 0 | 0 | -2,950 | -2,950 | -1,500 |
| Investing Cash Flow | $-195 | $-103 | $-10,133 | $-5,142 | $-2,959 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14 | 414 | 250 | 0 | 0 |
| Debt Repayment | -4,139 | -3,293 | -423 | -150 | -202 |
| Common Stock Issued | N/A | N/A | 13,314 | 13,314 | 8,716 |
| Other Financing Activity | -32 | -16 | 0 | -298 | 0 |
| Financing Cash Flow | $-4,158 | $-2,895 | $13,141 | $12,866 | $8,514 |
| Beginning Cash Position | 1 | 1 | 2,571 | 2,571 | 2,571 |
| End Cash Position | 356 | 589 | 2,075 | 9,408 | 8,602 |
| Net Cash Flow | $355 | $588 | $-496 | $6,837 | $6,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,708 | 3,585 | -3,503 | -887 | 476 |
| Capital Expenditure | -133 | -103 | -382 | -317 | -19 |
| Free Cash Flow | 4,574 | 3,483 | -3,885 | -1,205 | 457 |