Maison Solutions Inc.
Cash Flow Statement
| Line Item | Jan 2026 | Oct 2025 | Jul 2025 | Jan 2025 | Oct 2024 | Jul 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.2M | $-5.0M | $-1.5M | $1.0M | $-256.0K | $700.9K | $-549.0K | $91.5K |
| Depreciation & Amortization | — | — | $220.8K | $100.7K | $111.2K | $115.6K | $70.6K | $52.0K |
| Depreciation | — | — | — | $10.1K | $11.1K | $11.6K | $7.6K | $4.7K |
| Amortization | $139.2K | $139.2K | $139.8K | $139.2K | $139.2K | $139.8K | $68.8K | $3.8K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.5M | $-1.7M | $1.1M | $1.7M | $1.1M | $3.6M | $-1.4M | $-120.4K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-1.0K | — | — | $-102.6K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $-790.3K | — | — | $-2.9M | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |