MaxsMaking Inc. Class A Ordinary Shares
MAMK | NASDAQ
$13.16
$0.00 (0.00%)
Nov 2, 2026, 2:54 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Oct 31, 2025 | FY 2024 Oct 31, 2024 | FY 2023 Oct 31, 2023 | FY 2022 Oct 31, 2022 |
|---|---|---|---|---|
Net Income | 18.12K | 1.88M | 1.98M | 2.55M |
Depreciation & Amortization | 169.67K | 209.43K | 212.98K | 201.5K |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | 906.71K | -6M | -440.67K | -1.47M |
Other Non-Cash Items | 173.56K | 17.06K | -23.42K | 18.85K |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.65M | -5.15M | -2.77M | -4.92M |
Operating Cash Flow | -5.29M | -3.04M | -599.95K | -2.15M |
Capital Expenditures | -56.88K | -18.51K | -73.65K | -71.62K |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 810.25K | 994.11K |
Investing Cash Flow | -56.88K | -18.51K | 736.6K | 933.49K |
Debt Repayment | -296.03K | 2.31M | -328.18K | 1.24M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a |
Financial Cash Flow | 5.3M | 3.1M | -328.18K | 1.24M |
Net Cash Flow | -53.86K | 44.09K | -187.81K | -16.75K |
Free Cash Flow | -5.34M | -3.06M | -673.59K | -2.22M |
Adj. Free Cash Flow | -5.34M | -3.06M | -673.59K | -2.22M |
Maintenance CapEx | n/a | -18.51K | -73.65K | -71.62K |
Growth CapEx | -56.88K | n/a | n/a | n/a |
Owner Earnings | -5.29M | -3.06M | -673.59K | -2.22M |
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