Marwynn Holdings Inc (MWYN)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,920 | -4,164 | -2,969 | -2,720 | -4,399 |
| Depreciation Amortization | 64 | 49 | 33 | 358 | 54 |
| Income taxes - deferred | 2 | 2 | N/A | N/A | 1 |
| Accounts receivable | -618 | -74 | 20 | -18 | 760 |
| Accounts payable and accrued liabilities | -10 | -5 | 176 | 177 | -5 |
| Other Working Capital | 1,261 | 1,997 | 2,368 | 2,237 | -2,262 |
| Other Operating Activity | 1,672 | 1,091 | 35 | -130 | 578 |
| Operating Cash Flow | $-1,547 | $-1,104 | $-337 | $-95 | $-5,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -13 |
| Net Acquisitions | 550 | 250 | N/A | N/A | N/A |
| Other Investing Activity | -1,337 | -1,142 | -342 | -690 | -57 |
| Investing Cash Flow | $-787 | $-892 | $-342 | $-690 | $-70 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 194 | 194 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -457 | N/A |
| Common Stock Issued | 1,413 | 1,413 | 1,413 | N/A | 6,459 |
| Common Stock Repurchased | 194 | N/A | N/A | 194 | -194 |
| Other Financing Activity | -383 | -383 | -659 | 0 | -1,025 |
| Financing Cash Flow | $1,225 | $1,225 | $949 | $-263 | $5,239 |
| Beginning Cash Position | 1,262 | 1,262 | 1,262 | 1,262 | 1,365 |
| End Cash Position | 152 | 491 | 1,531 | 214 | 1,262 |
| Net Cash Flow | $-1,110 | $-771 | $269 | $-1,048 | $-103 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,547 | -1,104 | -337 | -95 | -5,272 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -13 |
| Free Cash Flow | -1,547 | -1,104 | -337 | -95 | -5,285 |