Marapharm Ventures Inc (MDM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2010 | 02-2009 | 02-2008 | 02-2007 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 0 | N/A | N/A |
| Income taxes - deferred | N/A | 0 | -362 | -41 | N/A |
| Accounts receivable | -5 | 22 | -6 | -13 | 3 |
| Other Working Capital | 182 | 67 | 71 | -51 | 0 |
| Other Operating Activity | -675 | -440 | -129 | -322 | -228 |
| Operating Cash Flow | $-498 | $-350 | $-425 | $-426 | $-225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 255 | -86 | -637 | -414 | -67 |
| Investing Cash Flow | $255 | $-86 | $-637 | $-414 | $-67 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 359 | 0 | 67 | 2,059 | 730 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -11 |
| Financing Cash Flow | $359 | $0 | $67 | $2,059 | $719 |
| Beginning Cash Position | 231 | 666 | 1,661 | 442 | 15 |
| End Cash Position | 347 | 231 | 666 | 1,661 | 442 |
| Net Cash Flow | $116 | $-437 | $-996 | $1,219 | $427 |
| Free Cash Flow | |||||
| Operating Cash Flow | -498 | -350 | -425 | -426 | -225 |
| Capital Expenditure | N/A | -86 | -637 | -414 | -67 |
| Free Cash Flow | -498 | -437 | -1,062 | -840 | -292 |