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MARVEL BIOSCIENCES CORP (MRVL.CA) Stock Cash Flow

TSX-V:MRVL - TSX Venture Exchange - CA57384M1077 - Common Stock - Currency: CAD

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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
MRVL.CA Net Income ChartMRVL.CA Net Income over time chart
-1.41M-1.65M-2.29M-2.55M-3.04M
Depreciation Amortization
MRVL.CA Depreciation Amortization ChartMRVL.CA Depreciation Amortization over time chart
N/AN/A0.00150.000.00
Change In Working Capital
MRVL.CA Change In Working Capital ChartMRVL.CA Change In Working Capital over time chart
-89.83K184.86K879.04K360.05K-110.00K
Other non cash items
MRVL.CA Other non cash items ChartMRVL.CA Other non cash items over time chart
297.51K285.72K80.12K0.001.78M
OPERATING CASH FLOW
MRVL.CA OPERATING CASH FLOW ChartMRVL.CA OPERATING CASH FLOW over time chart
-1.20M-1.18M-1.33M-2.19M-1.37M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
MRVL.CA Other Investing Activity ChartMRVL.CA Other Investing Activity over time chart
N/AN/AN/A0.00380.00K
INVESTING CASH FLOW
MRVL.CA INVESTING CASH FLOW ChartMRVL.CA INVESTING CASH FLOW over time chart
N/AN/AN/A0.00380.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MRVL.CA Debt Issued/Reduced ChartMRVL.CA Debt Issued/Reduced over time chart
N/A500.00K1.00MN/AN/A
Stock Issued/Repurchased
MRVL.CA Stock Issued/Repurchased ChartMRVL.CA Stock Issued/Repurchased over time chart
N/A500.00K270.00K420.00K3.18M
Other Financing Activity
MRVL.CA Other Financing Activity ChartMRVL.CA Other Financing Activity over time chart
N/A-31.36K25.65K-26.00K-20.00K
FINANCING CASH FLOW
MRVL.CA FINANCING CASH FLOW ChartMRVL.CA FINANCING CASH FLOW over time chart
N/A968.64K1.30M394.00K3.16M
 
CHANGE IN CASH
MRVL.CA CHANGE IN CASH ChartMRVL.CA CHANGE IN CASH over time chart
-233.69K-210.85K-36.59K-1.80M2.17M
 
FREE CASH FLOW
Operating Cash Flow
MRVL.CA Operating Cash Flow ChartMRVL.CA Operating Cash Flow over time chart
-1.20M-1.18M-1.33M-2.19M-1.37M
FREE CASH FLOW
MRVL.CA FREE CASH FLOW ChartMRVL.CA FREE CASH FLOW over time chart
-1.20M-1.18M-1.33M-2.19M-1.37M

All data in CAD

Charts

MRVL.CA Operating and Free Cash Flow chartMRVL.CA OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -500K -1M -1.5M -2M