TSX-V:MRVL - TSX Venture Exchange - CA57384M1077 - Common Stock - Currency: CAD
TTM (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -1.41M | -1.65M | -2.29M | -2.55M | -3.04M | |||
Depreciation Amortization | N/A | N/A | 0.00 | 150.00 | 0.00 | |||
Change In Working Capital | -89.83K | 184.86K | 879.04K | 360.05K | -110.00K | |||
Other non cash items | 297.51K | 285.72K | 80.12K | 0.00 | 1.78M | |||
OPERATING CASH FLOW | -1.20M | -1.18M | -1.33M | -2.19M | -1.37M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Other Investing Activity | N/A | N/A | N/A | 0.00 | 380.00K | |||
INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | 380.00K | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | 500.00K | 1.00M | N/A | N/A | |||
Stock Issued/Repurchased | N/A | 500.00K | 270.00K | 420.00K | 3.18M | |||
Other Financing Activity | N/A | -31.36K | 25.65K | -26.00K | -20.00K | |||
FINANCING CASH FLOW | N/A | 968.64K | 1.30M | 394.00K | 3.16M | |||
CHANGE IN CASH | -233.69K | -210.85K | -36.59K | -1.80M | 2.17M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -1.20M | -1.18M | -1.33M | -2.19M | -1.37M | |||
FREE CASH FLOW | -1.20M | -1.18M | -1.33M | -2.19M | -1.37M |
All data in CAD