MAISON SOLUTIONS INC. Financing Cash Flow
MAISON SOLUTIONS INC. (MSS) reported Financing Cash Flow of $2.75 million for the 9-month period ending 2026-01-31, per its 10-Q filed 2026-03-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-17
- MAISON SOLUTIONS INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$513.67K.
- MAISON SOLUTIONS INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was $4.05M.
- MAISON SOLUTIONS INC. net cash provided by (used in) financing activities for the quarter ending 2025-07-31 was -$790.26K.
- MAISON SOLUTIONS INC. net cash provided by (used in) financing activities for the quarter ending 2025-04-30 was -$93.35K, a 134.05% decline year-over-year.
- MAISON SOLUTIONS INC. net cash provided by (used in) financing activities for fiscal 2025 was -$5.82M, a 144.28% decline from fiscal 2024.
- MAISON SOLUTIONS INC. net cash provided by (used in) financing activities for fiscal 2024 was $13.14M.
- MAISON SOLUTIONS INC. net cash provided by (used in) financing activities for fiscal 2023 was -$746.64K, a 137.68% decline from fiscal 2022.
- MAISON SOLUTIONS INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.98M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-01-31 | -$513.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-17 | $3.54M derived: sum of 2 quarters · filed 2026-03-17 | $2.75M 10-Q · filed 2026-03-17 | $2.66M derived: sum of 4 quarters · filed 2026-03-17 |
| 2025-10-31 | $4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-22 | $3.26M 10-Q · filed 2025-12-22 | $3.17M derived: sum of 3 quarters · filed 2025-12-22 | $1.60M derived: sum of 4 quarters · filed 2026-03-17 |
| 2025-07-31 | -$790.26K 10-Q · filed 2025-09-22 | -$883.61K derived: sum of 2 quarters · filed 2025-09-22 | -$2.45M derived: sum of 3 quarters · filed 2026-03-17 | -$3.71M derived: sum of 4 quarters · filed 2026-03-17 |
| 2025-04-30 | -$93.35K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-14 | -$1.66M derived: sum of 2 quarters · filed 2026-03-17 | -$2.92M derived: sum of 3 quarters · filed 2026-03-17 | -$5.82M 10-K · filed 2025-08-14 |
| 2025-01-31 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-17 | -$2.83M derived: sum of 2 quarters · filed 2026-03-17 | -$5.73M 10-Q · filed 2026-03-17 | -$5.45M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-10-31 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-22 | -$4.16M 10-Q · filed 2025-12-22 | -$3.88M derived: sum of 3 quarters · filed 2025-12-22 | $468.19K derived: sum of 4 quarters · filed 2025-12-22 |
| 2024-07-31 | -$2.89M 10-Q · filed 2025-09-22 | -$2.62M derived: sum of 2 quarters · filed 2025-09-22 | $1.73M derived: sum of 3 quarters · filed 2025-09-22 | $10.35M derived: sum of 4 quarters · filed 2025-09-22 |
| 2024-04-30 | $274.13K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-14 | $4.63M derived: sum of 2 quarters · filed 2025-08-14 | $13.24M derived: sum of 3 quarters · filed 2025-08-14 | $13.14M 10-K · filed 2025-08-14 |
| 2024-01-31 | $4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-17 | $12.97M derived: sum of 2 quarters · filed 2025-03-17 | $12.87M 10-Q · filed 2025-03-17 | $12.76M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-10-31 | $8.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-16 | $8.51M 10-Q · filed 2024-12-16 | $8.41M derived: sum of 3 quarters · filed 2024-12-16 | $7.76M derived: sum of 4 quarters · filed 2024-12-16 |
| 2023-07-31 | -$101.42K 10-Q · filed 2024-09-23 | -$206.66K derived: sum of 2 quarters · filed 2024-09-23 | -$851.92K derived: sum of 3 quarters · filed 2024-09-23 | -$1.06M derived: sum of 4 quarters · filed 2024-09-23 |
| 2023-04-30 | -$105.24K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-13 | -$750.51K derived: sum of 2 quarters · filed 2024-08-13 | -$954.18K derived: sum of 3 quarters · filed 2024-08-13 | -$746.64K 10-K · filed 2024-08-13 |
| 2023-01-31 | -$645.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | -$848.94K derived: sum of 2 quarters · filed 2024-03-18 | -$641.40K 10-Q · filed 2024-03-18 | |
| 2022-10-31 | -$203.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | $3.87K 10-Q · filed 2023-12-15 | ||
| 2022-07-31 | $207.54K 10-Q · filed 2023-09-12 | |||
| 2022-04-30 | $1.98M 10-K/A · filed 2023-08-01 |
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