Marvel Discovery Corp. (MARVF)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
Dec 26, 2024, 3:00 PM EST
Marvel Discovery Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | -1.25 | -0.73 | -0.81 | -0.84 | -0.51 | -0.37 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.41 | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.13 | 0.01 | 0.08 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.23 | - | 0.02 | 0.33 | 0.08 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 0.1 | - | - | - | Upgrade
|
| Other Operating Activities | -0.1 | -0.12 | -0.07 | -0.22 | 0.04 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.08 | 0.02 | -0.07 | -0 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.38 | -0.11 | 0.13 | 0.37 | 0.04 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | 0.04 | 0 | 0.01 | -0.09 | 0 | Upgrade
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| Operating Cash Flow | -0.29 | -0.57 | -0.53 | -0.4 | -0.43 | -0.3 | Upgrade
|
| Capital Expenditures | -0.92 | -1.45 | -1.17 | -0.26 | -0.08 | -0.16 | Upgrade
|
| Investment in Securities | - | -0.04 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.02 | 0.08 | -0.1 | 0 | -0.03 | -0.02 | Upgrade
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| Investing Cash Flow | -0.96 | -1.41 | -1.27 | -0.25 | -0.11 | -0.17 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.03 | - | 0.02 | 0.02 | Upgrade
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| Total Debt Issued | - | - | 0.03 | - | 0.02 | 0.02 | Upgrade
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| Short-Term Debt Repaid | - | -0.02 | - | -0.49 | -0.12 | -0.04 | Upgrade
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| Total Debt Repaid | - | -0.02 | - | -0.49 | -0.12 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.02 | 0.03 | -0.49 | -0.1 | -0.02 | Upgrade
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| Issuance of Common Stock | 1.09 | 2.3 | 1.78 | 0.77 | 1.13 | 0.49 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.02 | -0.01 | Upgrade
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| Financing Cash Flow | 1.09 | 2.28 | 1.81 | 0.28 | 1.01 | 0.47 | Upgrade
|
| Net Cash Flow | -0.17 | 0.29 | 0 | -0.37 | 0.46 | -0.01 | Upgrade
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| Free Cash Flow | -1.21 | -2.03 | -1.7 | -0.66 | -0.51 | -0.46 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | -0.26 | -1.24 | -1.59 | -0.16 | -0.37 | -0.34 | Upgrade
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| Unlevered Free Cash Flow | -0.26 | -1.24 | -1.59 | -0.14 | -0.35 | -0.32 | Upgrade
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| Change in Net Working Capital | -0.64 | -0.18 | 0.12 | -0.3 | 0.08 | -0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.