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
| 08-2019 | 08-2018 | 08-2017 | 08-2016 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 11 | -20 | 0 | 8 | -7 |
| Other Working Capital | 22 | -18 | 10 | 48 | -44 |
| Other Operating Activity | -335 | -208 | -159 | -248 | -377 |
| Operating Cash Flow | $-302 | $-247 | $-149 | $-193 | $-428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175 | -87 | -11 | N/A | -544 |
| Other Investing Activity | 0 | 0 | 0 | -114 | 267 |
| Investing Cash Flow | $-175 | $-87 | $-11 | $-114 | $-277 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40 | -35 | N/A | 75 | N/A |
| Debt Issued | N/A | 0 | 35 | N/A | N/A |
| Common Stock Issued | 487 | 432 | 0 | 178 | 656 |
| Other Financing Activity | 21 | -47 | 118 | 47 | 22 |
| Financing Cash Flow | $468 | $350 | $153 | $300 | $678 |
| Exchange Rate Effect | N/A | N/A | 0 | 0 | -2 |
| Beginning Cash Position | 21 | 4 | 11 | 17 | 47 |
| End Cash Position | 12 | 21 | 4 | 11 | 17 |
| Net Cash Flow | $-9 | $17 | $-7 | $-6 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -302 | -247 | -149 | -193 | -428 |
| Capital Expenditure | -175 | -143 | -13 | N/A | -544 |
| Free Cash Flow | -477 | -390 | -162 | -193 | -972 |