Marwynn Holdings Inc (MWYN)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,969 | -2,720 | -4,399 | -420 | N/A |
| Depreciation Amortization | 33 | 358 | 1,405 | 1,038 | 1,038 |
| Income taxes - deferred | N/A | N/A | -156 | -6 | N/A |
| Accounts receivable | 20 | -18 | -223 | 310 | N/A |
| Accounts payable and accrued liabilities | 176 | 177 | 2,200 | 1,926 | N/A |
| Other Working Capital | 2,368 | 2,237 | -2,745 | -901 | -901 |
| Other Operating Activity | 35 | -130 | -1,354 | -2,228 | 2 |
| Operating Cash Flow | $-337 | $-95 | $-5,272 | $-281 | $139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -70 | -57 | -57 |
| Other Investing Activity | -342 | -690 | 0 | 0 | 0 |
| Investing Cash Flow | $-342 | $-690 | $-70 | $-57 | $-57 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 194 | N/A | -452 | -486 | N/A |
| Debt Repayment | N/A | -457 | -574 | -310 | N/A |
| Common Stock Issued | 1,413 | N/A | 6,459 | N/A | N/A |
| Common Stock Repurchased | N/A | 194 | -194 | N/A | N/A |
| Other Financing Activity | -659 | 0 | 0 | 0 | -795 |
| Financing Cash Flow | $949 | $-263 | $5,239 | $-796 | $-795 |
| Beginning Cash Position | 1,262 | 1,262 | 1,365 | 1,365 | N/A |
| End Cash Position | 1,531 | 214 | 1,262 | 232 | N/A |
| Net Cash Flow | $269 | $-1,048 | $-103 | $-1,133 | $-713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -337 | -95 | -5,272 | -281 | 139 |
| Capital Expenditure | N/A | N/A | -70 | -57 | N/A |
| Free Cash Flow | -337 | -95 | -5,342 | -338 | 139 |