Maison Solutions Inc Cl A (MSS)
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Fiscal Year End Date: 04/30
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27 | 1,639 | 1,228 | 22 | -570 |
| Depreciation Amortization | 67 | 372 | 313 | 245 | 142 |
| Income taxes - deferred | -2 | -3 | -8 | -19 | 0 |
| Accounts receivable | -54 | -14 | -795 | -416 | -72 |
| Accounts payable and accrued liabilities | -139 | -751 | -1,196 | -549 | -211 |
| Other Working Capital | 638 | -1,619 | -1,198 | -1,400 | 941 |
| Other Operating Activity | 113 | 861 | 2,021 | 1,061 | 291 |
| Operating Cash Flow | $597 | $484 | $364 | $-1,056 | $520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -49 | -24 | -13 | N/A |
| Net Acquisitions | N/A | -2,500 | -2,500 | -2,500 | N/A |
| Purchase Of Investment | -1,440 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 4,410 | 4,410 | 3,977 | 0 |
| Investing Cash Flow | $-1,453 | $1,861 | $1,886 | $1,465 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -35 | 526 | 482 |
| Debt Issued | N/A | N/A | N/A | N/A | 7 |
| Debt Repayment | -101 | -645 | -544 | -282 | -282 |
| Other Financing Activity | 0 | -102 | -63 | -241 | 0 |
| Financing Cash Flow | $-101 | $-747 | $-641 | $4 | $208 |
| Beginning Cash Position | 2,571 | 972 | 972 | 972 | 972 |
| End Cash Position | 1,613 | 2,571 | 2,581 | 1,385 | 1,700 |
| Net Cash Flow | $-958 | $1,598 | $1,609 | $412 | $727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 597 | 484 | 364 | -1,056 | 520 |
| Capital Expenditure | -13 | -49 | -24 | -13 | N/A |
| Free Cash Flow | 584 | 435 | 340 | -1,069 | 520 |