Marvel Discovery Corp (MARV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 141 | -78 | 15 | -68 | -4 |
| Other Working Capital | 169 | -147 | 146 | 317 | -45 |
| Other Operating Activity | -821 | -349 | -692 | -651 | -384 |
| Operating Cash Flow | $-511 | $-574 | $-530 | $-401 | $-433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -630 | -1,451 | -1,170 | -256 | -114 |
| Other Investing Activity | -70 | 40 | -103 | 1 | 0 |
| Investing Cash Flow | $-700 | $-1,411 | $-1,273 | $-255 | $-114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -175 | -51 |
| Debt Issued | N/A | N/A | N/A | N/A | 20 |
| Common Stock Issued | 897 | 2,299 | 1,782 | 772 | 1,115 |
| Other Financing Activity | 0 | -21 | 25 | -316 | -74 |
| Financing Cash Flow | $897 | $2,277 | $1,807 | $282 | $1,010 |
| Beginning Cash Position | 396 | 104 | 101 | 475 | 12 |
| End Cash Position | 81 | 396 | 104 | 101 | 475 |
| Net Cash Flow | $-315 | $292 | $3 | $-374 | $463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -511 | -574 | -530 | -401 | -433 |
| Capital Expenditure | -630 | -1,451 | -1,170 | -256 | -114 |
| Free Cash Flow | -1,142 | -2,026 | -1,700 | -657 | -547 |