Marapharm Ventures Inc (MDM.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 02/28
| 11-2012 | 08-2012 | 05-2012 | 02-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6 | -6 | 22 | 1 | 14 |
| Other Working Capital | -28 | -25 | -4 | 19 | -38 |
| Other Operating Activity | -61 | -70 | -76 | -140 | -115 |
| Operating Cash Flow | $-83 | $-100 | $-57 | $-120 | $-139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | -12 | -2 | 0 | -14 |
| Other Investing Activity | 14 | 7 | 1 | 119 | -2 |
| Investing Cash Flow | $24 | $-6 | $-1 | $119 | $-16 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,026 | 560 | 15 | 0 |
| Other Financing Activity | 0 | -560 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $466 | $560 | $15 | $0 |
| Beginning Cash Position | 1,251 | 891 | 390 | 375 | 530 |
| End Cash Position | 1,192 | 1,251 | 891 | 390 | 375 |
| Net Cash Flow | $-59 | $360 | $502 | $14 | $-155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83 | -100 | -57 | -120 | -139 |
| Capital Expenditure | N/A | N/A | -2 | N/A | -14 |
| Free Cash Flow | -83 | -100 | -60 | -120 | -153 |