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Miivo AI Inc (TSXV:MIVO)
Canada flag Canada · Delayed Price · Currency is CAD
0.3600
0.00 (0.00%)
Nov 5, 2026, 11:50 AM EST

Miivo AI Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Net Income
-2.67-1.89-0.72-0.04-0.12-0.52
Other Amortization
0.130.07----
Loss (Gain) From Sale of Investments
-00-0.010.010.43
Stock-Based Compensation
0.660.50.02---
Other Operating Activities
-0.05-0.040.20.01--
Change in Accounts Receivable
0.01-----
Change in Accounts Payable
-0.04---0.010.030.01
Change in Other Net Operating Assets
-0.05-00.04-0.01--
Operating Cash Flow
-2.02-1.37-0.46-0.06-0.08-0.08
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Sale (Purchase) of Intangibles
-0.79-0.63----
Investment in Securities
-0.03-0.030.0100.040.01
Other Investing Activities
0.050.03----
Investing Cash Flow
-0.97-0.620.0100.040.01

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 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
5.695.781.19---
Other Financing Activities
-0.24-0.24-0.07---
Financing Cash Flow
5.465.541.110.06--

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Net Cash Flow
2.473.550.66-0-0.04-0.08

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Levered Free Cash Flow
-1.49-1.22-0.31-0.05-0.03-0.04
Unlevered Free Cash Flow
-1.49-1.22-0.31-0.04-0.03-0.04

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Change in Working Capital
-0.08-00.04-0.020.030.01