Marvel Discovery Corp. (MARVF)

Marvel Discovery Cash Flow Statement

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	-3.3	-4.18	-0.73	-0.81	-0.84
Depreciation & Amortization	2.11	2.89	0.41	-	-
Loss (Gain) From Sale of Investments	0.14	0.28	0.01	0.08	-
Loss (Gain) on Equity Investments	0.31	0.14	-	-	-
Stock-Based Compensation	0.02	0.31	-	0.02	0.33
Provision & Write-off of Bad Debts	-	0.03	0	0.1	-
Other Operating Activities	-0.47	-0.16	-0.12	-0.07	-0.22
Change in Accounts Receivable	-	0.14	-0.08	0.02	-0.07
Change in Accounts Payable	1.39	0.07	-0.11	0.13	0.37
Change in Other Net Operating Assets	0.06	-0.04	0.04	0	0.01
Operating Cash Flow	0.27	-0.51	-0.57	-0.53	-0.4
Capital Expenditures	-0.51	-0.63	-1.45	-1.17	-0.26
Investment in Securities	-	-	-0.04	-	-
Other Investing Activities	0.08	-0.07	0.06	-0.1	0
Investing Cash Flow	-0.43	-0.7	-1.43	-1.27	-0.25
Short-Term Debt Issued	-	-	-	0.03	-
Total Debt Issued	-	-	-	0.03	-
Short-Term Debt Repaid	-	-	-	-	-0.49
Total Debt Repaid	-	-	-	-	-0.49
Net Debt Issued (Repaid)	-	-	-	0.03	-0.49
Issuance of Common Stock	0.08	0.9	2.3	1.78	0.77
Financing Cash Flow	0.08	0.9	2.3	1.81	0.28
Net Cash Flow	-0.09	-0.31	0.29	0	-0.37
Free Cash Flow	-0.24	-1.14	-2.03	-1.7	-0.66
Free Cash Flow Per Share	-0.00	-0.01	-0.02	-0.02	-0.01
Levered Free Cash Flow	-	0.91	-1.24	-1.59	-0.16
Unlevered Free Cash Flow	-	0.91	-1.24	-1.59	-0.14
Change in Working Capital	1.46	0.17	-0.15	0.14	0.32

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.