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Marvel Discovery Corp. (MARV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 10:14AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-898.485
-728.665
-808.852
-835.481
-510.71
Stock based compensation
74.25
0
18.54
332.44
83.139
Change in working capital
-326.566
-147.18
146.369
317.453
-45.231
Accounts Payable
-
-
-
370.788
44.959
Other working capital
-2,216
-2,026
-1,700
-656.856
-546.992
Other non-cash items
-104.908
-123.119
-66.888
-72
35.822
Net cash provided by operating activites
-803.135
-574.167
-530.134
-401.332
-433.304
Cash flows from investing activities
Investments in property, plant and equipment
-1,413
-1,451
-1,170
-255.524
-113.688
Other investing activites
20.172
79.962
-103.267
0.823
-
Net cash used for investing activites
-1,433
-1,411
-1,273
-254.701
-113.688
Cash flows from financing activities
Debt repayment
-
-
0
-174.718
-50.707
Common stock issued
2,908
2,299
1,782
772.247
1,115
Other financing activites
-
-21.413
25
-315.566
-73.942
Net cash used privided by (used for) financing activities
2,887
2,277
1,807
281.963
1,010
Net change in cash
650.634
291.6
3.466
-374.07
462.897
Cash at beginning of period
3.695
104.064
100.618
474.688
11.791
Cash at end of period
654.329
395.664
104.064
100.618
474.688
Free Cash Flow
Operating Cash Flow
-803.135
-574.167
-530.134
-401.332
-433.304
Capital Expenditure
-1,413
-1,451
-1,170
-255.524
-113.688
Free Cash Flow
-2,216
-2,026
-1,700
-656.856
-546.992