MaxsMaking Inc. (MAMK)
13.00
-0.02 (-0.15%)
Inactive · Last trade price on Nov 14, 2025
MaxsMaking Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Net Income | 0.45 | 0 | 1.81 | 1.91 | 2.45 |
Depreciation & Amortization | 0.17 | 0.17 | 0.21 | 0.21 | 0.2 |
Other Amortization | 0 | 0 | 0 | 0 | - |
Provision & Write-off of Bad Debts | 0.14 | 0.17 | 0.02 | -0.02 | 0.02 |
Other Operating Activities | 0 | 0.02 | 0.07 | 0.07 | 0.1 |
Change in Accounts Receivable | -8.2 | -3.79 | 0.17 | 1.9 | -6.36 |
Change in Inventory | 0.49 | -3.82 | -0.41 | 0.06 | -1.72 |
Change in Accounts Payable | 0.41 | 1.09 | 1.09 | -4.28 | 4.35 |
Change in Unearned Revenue | 2.08 | 0.13 | -0.33 | 0.16 | -0.67 |
Change in Income Taxes | -0.12 | 0.09 | 0.28 | 0.09 | 0.5 |
Change in Other Net Operating Assets | -3.71 | 0.69 | -5.93 | -0.69 | -1.04 |
Operating Cash Flow | -7.41 | -5.29 | -3.04 | -0.6 | -2.15 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Capital Expenditures | -0 | -0.06 | -0.02 | -0.07 | -0.06 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 |
Investing Cash Flow | -0 | -0.06 | -0.02 | 0.74 | 0.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Long-Term Debt Issued | - | 3.22 | 4.87 | 1.48 | 1.69 |
Long-Term Debt Repaid | - | -3.52 | -2.56 | -1.81 | -0.45 |
Net Debt Issued (Repaid) | 1.71 | -0.3 | 2.31 | -0.33 | 1.24 |
Issuance of Common Stock | 5.59 | 5.59 | 0.79 | - | - |
Financing Cash Flow | 7.31 | 5.3 | 3.1 | -0.33 | 1.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0 | 0 | -0.04 |
Net Cash Flow | -0.11 | -0.05 | 0.04 | -0.19 | -0.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Free Cash Flow | -7.41 | -5.34 | -3.06 | -0.67 | -2.21 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -24.04% | -18.28% | -14.26% | -2.56% | -7.84% |
Free Cash Flow Per Share | -0.45 | -0.34 | -0.20 | -0.04 | -0.15 |
Levered Free Cash Flow | -6.63 | -4.54 | -1.93 | -2.14 | - |
Unlevered Free Cash Flow | -6.53 | -4.44 | -1.84 | -2.1 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Cash Interest Paid | 0.21 | 0.16 | 0.15 | 0.07 | 0.06 |
Cash Income Tax Paid | 0.13 | 0.02 | 0.01 | 0.22 | 0.05 |
Change in Working Capital | -8.17 | -5.65 | -5.15 | -2.77 | -4.92 |