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Miivo AI Inc (TSXV:MIVO)
Canada flag Canada · Delayed Price · Currency is CAD
0.4300
0.00 (0.00%)
Sep 22, 2026, 1:10 PM EST

Miivo AI Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-1.89-0.72-0.04-0.12-0.52
Depreciation & Amortization
0.07----
Loss (Gain) From Sale of Investments
00-0.010.010.43
Stock-Based Compensation
0.50.02---
Other Operating Activities
-0.040.20.01--
Change in Accounts Payable
-0.04-0.010.030.01
Change in Other Net Operating Assets
-00-0.01--
Operating Cash Flow
-1.37-0.46-0.06-0.08-0.08
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Sale (Purchase) of Intangibles
-0.63----
Investment in Securities
-0.030.0100.040.01
Other Investing Activities
0.03----
Investing Cash Flow
-0.620.0100.040.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
--0.06--
Total Debt Issued
--0.06--
Net Debt Issued (Repaid)
--0.06--
Issuance of Common Stock
5.781.19---
Other Financing Activities
-0.24-0.07---
Financing Cash Flow
5.541.110.06--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
3.550.66-0-0.04-0.08

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Levered Free Cash Flow
-1.22-0.31-0.05-0.03-0.04
Unlevered Free Cash Flow
-1.22-0.31-0.04-0.03-0.04

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Change in Working Capital
-00.04-0.020.030.01