MIIVO HOLDINGS CORP (MIVO.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:MIVO • CA55318L1040
0.75 CAD
+0.14 (+22.95%)
Last: Feb 4, 2026, 07:00 PM
| TTM (2025-11-30) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.13M | -724.50K | -40.70K | -118.70K | -520.10K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -19.30K | 42.60K | -21.50K | 27.40K | 6.60K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 376.20K | 218.00K | -2.40K | 14.00K | 429.00K | |||
| OPERATING CASH FLOW | -769.80K | -464.00K | -64.60K | -77.30K | -84.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -285.50K | 8.30K | 3.80K | 38.80K | 6.70K | |||
| INVESTING CASH FLOW | -285.50K | 8.30K | 3.80K | 38.80K | 6.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 60.00K | N/A | N/A | |||
| Stock Issued/Repurchased | 1.24M | 1.19M | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | -71.50K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.30M | 1.11M | 60.00K | N/A | 0.00 | |||
| CHANGE IN CASH | 246.20K | 658.90K | -800.00 | -38.40K | -77.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -769.80K | -464.00K | -64.60K | -77.30K | -84.50K | |||
| FREE CASH FLOW | -769.80K | -464.00K | -64.60K | -77.30K | -84.50K | |||
All data in CAD