Marapharm Ventures Inc (MDM.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 02-2014 | 11-2013 | 08-2013 | 05-2013 | 02-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 1 | 3 | 1 |
| Other Working Capital | 19 | -1 | -18 | 9 | 1 |
| Other Operating Activity | -45 | -35 | -30 | -32 | -52 |
| Operating Cash Flow | $-26 | $-37 | $-47 | $-20 | $-49 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 22 |
| Other Investing Activity | -2 | 1 | -1 | 5 | -14 |
| Investing Cash Flow | $-2 | $1 | $-1 | $5 | $8 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | N/A | 94 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -74 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $20 |
| Beginning Cash Position | 1,071 | 1,107 | 1,155 | 1,171 | 1,192 |
| End Cash Position | 1,042 | 1,071 | 1,107 | 1,155 | 1,171 |
| Net Cash Flow | $-29 | $-36 | $-48 | $-16 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26 | -37 | -47 | -20 | -49 |
| Free Cash Flow | -26 | -37 | -47 | -20 | -49 |