MARV — Marvel Discovery Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Marvel Discovery, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 11 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.835 | -0.809 | -0.729 | -4.18 | -3.02 |
| Non-Cash Items | 0.117 | 0.132 | 0.302 | 3.5 | 1.93 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.317 | 0.146 | -0.147 | 0.169 | 1.34 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.401 | -0.53 | -0.574 | -0.511 | 0.243 |
| Capital Expenditures | -0.256 | -1.17 | -1.45 | -0.63 | -0.463 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | -0.103 | 0.04 | -0.07 | 0.069 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.255 | -1.27 | -1.41 | -0.7 | -0.394 |
| Financing Cash Flow Items | -0.316 | 0.025 | 0.104 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.282 | 1.81 | 2.28 | 0.896 | 0.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.374 | 0.003 | 0.292 | -0.315 | -0.08 |