MARVEL DISCOVERY CORP (MARV.CA) Stock Cash Flow
TSX-V:MARV - TSX Venture Exchange - CA57383V1085 - Common Stock - Currency: CAD
| TTM (2024-5-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.25M | -728.70K | -808.90K | -835.50K | -510.70K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 206.60K | -147.20K | 146.40K | 317.50K | -45.20K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 678.10K | 301.70K | 132.40K | 116.70K | 122.60K | |||
| OPERATING CASH FLOW | -368.10K | -574.20K | -530.10K | -401.30K | -433.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -917.00K | -1.45M | -1.17M | -255.50K | -79.70K | |||
| Other Investing Activity | 32.30K | 40.00K | -103.30K | 800.00 | -34.00K | |||
| INVESTING CASH FLOW | -884.80K | -1.41M | -1.27M | -254.70K | -113.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -174.70K | -30.70K | |||
| Stock Issued/Repurchased | 1.09M | 2.17M | 1.78M | 772.30K | 1.11M | |||
| Other Financing Activity | N/A | 103.70K | 25.00K | -315.60K | -73.90K | |||
| FINANCING CASH FLOW | 1.09M | 2.28M | 1.81M | 282.00K | 1.01M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -165.70K | 291.60K | 3.50K | -374.10K | 462.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -368.10K | -574.20K | -530.10K | -401.30K | -433.30K | |||
| Capital Expenditure | -917.00K | -1.45M | -1.17M | -255.50K | -79.70K | |||
| FREE CASH FLOW | -1.29M | -2.03M | -1.70M | -656.90K | -513.00K | |||
All data in CAD