Production (Stage)
Miivo Holdings Corp.
MIVO.V
TSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | -583.38% | -159.50% | 6.27% | 66.18% | 90.83% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 459.52% | 334.72% | 279.57% | -117.27% | -101.41% |
Change in Net Operating Assets | -177.61% | -273.49% | -603.49% | -179.70% | -188.94% |
Cash from Operations | -370.26% | -116.11% | -33.80% | 16.96% | -10.59% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -75.89% | -80.32% | -68.79% | -90.24% | 308.06% |
Cash from Investing | -75.89% | -80.32% | -68.79% | -90.24% | 308.06% |
Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 1,817.33% | 1,817.33% | 16.89% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 4,932.20% | 4,412.80% | -386.21% | 99.31% | 125.32% |