Marapharm Ventures Inc (MDM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2005 | 02-2004 | 02-2003 | 02-2002 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | -15 | N/A | N/A | N/A |
| Accounts receivable | -3 | -2 | 2 | 3 |
| Other Working Capital | 27 | -24 | -3 | -3 |
| Other Operating Activity | -118 | -108 | -113 | -164 |
| Operating Cash Flow | $-109 | $-134 | $-115 | $-164 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -107 | -25 | N/A | -11 |
| Investing Cash Flow | $-107 | $-25 | $0 | $-11 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 133 | 259 | 43 | 181 |
| Other Financing Activity | 14 | -29 | 76 | 0 |
| Financing Cash Flow | $148 | $230 | $119 | $181 |
| Beginning Cash Position | 83 | 12 | 7 | 1 |
| End Cash Position | 15 | 83 | 12 | 7 |
| Net Cash Flow | $-68 | $71 | $4 | $6 |
| Free Cash Flow | ||||
| Operating Cash Flow | -109 | -134 | -115 | -164 |
| Capital Expenditure | -107 | -25 | N/A | -11 |
| Free Cash Flow | -216 | -159 | -115 | -175 |