Marapharm Ventures Inc (MDM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 1 | 1 |
| Income taxes - deferred | N/A | N/A | 0 | N/A | 123 |
| Accounts receivable | -7 | 3 | 24 | 5 | -29 |
| Accounts payable and accrued liabilities | -2 | 6 | -59 | N/A | N/A |
| Other Working Capital | 2 | 9 | -38 | -61 | 114 |
| Other Operating Activity | -129 | -149 | -201 | -436 | -845 |
| Operating Cash Flow | $-136 | $-130 | $-273 | $-491 | $-636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -1 | -34 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 9 |
| Other Investing Activity | -74 | 2 | 8 | 74 | 0 |
| Investing Cash Flow | $-74 | $2 | $8 | $74 | $-26 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 1,120 | 687 | 435 |
| Other Financing Activity | 0 | 0 | -74 | 0 | 0 |
| Financing Cash Flow | $N/A | $0 | $1,046 | $687 | $435 |
| Beginning Cash Position | 1,042 | 1,171 | 390 | 121 | 347 |
| End Cash Position | 833 | 1,042 | 1,171 | 390 | 121 |
| Net Cash Flow | $-209 | $-129 | $781 | $269 | $-227 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136 | -130 | -273 | -491 | -636 |
| Capital Expenditure | N/A | N/A | N/A | -1 | -34 |
| Free Cash Flow | -136 | -130 | -273 | -492 | -670 |