Skip to main content
logo
Miivo AI Inc (TSXV:MIVO)
Canada flag Canada · Delayed Price · Currency is CAD
0.4500
-0.0100 (-2.17%)
Jul 30, 2026, 9:30 AM EST

Miivo AI Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Net Income
-1.25-0.72-0.04-0.12-0.52-0.15
Stock-Based Compensation
0.320.02----
Other Adjustments
-0.060.2-00.010.43-0.03
Change in Receivables
-0.01-----
Changes in Accounts Payable
0.030.04-0.010.030.010.06
Changes in Other Operating Activities
-0.030-0.01---
Operating Cash Flow
-0.94-0.46-0.06-0.08-0.08-0.11
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Purchases of Investments
----0--0.37
Proceeds from Sale of Investments
00.0100.040.010.09
Investing Cash Flow
-0.460.0100.040.01-0.28

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Long-Term Debt Issued
--0.06---
Net Long-Term Debt Issued (Repaid)
--0.06---
Issuance of Common Stock
4.481.19---0.3
Net Common Stock Issued (Repurchased)
4.481.19---0.3
Other Financing Activities
-0.23-0.07----
Financing Cash Flow
5.551.110.06--0.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Net Cash Flow
4.150.66-0-0.04-0.08-0.09

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Free Cash Flow
-0.94-0.46-0.06-0.08-0.08-0.11
Free Cash Flow Growth
------
FCF Margin
-1445.31%-20341.00%----
Free Cash Flow Per Share
-0.03-0.02-0.00-0.00-0.01-0.01
Levered Free Cash Flow
-1.48-0.68-0-0.09-0.51-0.08
Unlevered Free Cash Flow
-1.31-0.48-0.06-0.08-0.09-0.11