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Marvel Gold Limited (GRXMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0060+0.0049 (+445.45%)
At close: 10:31AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-19
-1,272
-15.495
-36.464
Sales/Maturities of investments
376.993
376.993
-
-
-
-
Other investing activites
-
-
1,000
-
-
-
Net cash used for investing activites
507.034
507.034
981
-1,272
-15.495
-
Cash flows from financing activities
Common stock issued
1,900
1,900
5,282
11,067
3,452
-
Common stock repurchased
-142.568
-142.568
-73.846
-795.096
-407.07
-
Other financing activites
-
-
-
-
35
-
Net cash used privided by (used for) financing activities
1,757
1,757
5,209
10,272
4,439
-
Net change in cash
101.315
101.315
-848.997
1,616
-923.29
-
Cash at beginning of period
1,181
1,181
1,955
304.633
1,265
-
Cash at end of period
1,337
1,337
1,181
1,507
304.633
-
Free Cash Flow
Capital Expenditure
-
-
-19
-1,272
-15.495
-36.464
Free Cash Flow
-2,163
-2,163
-7,058
-8,656
-5,362
-