Marapharm Ventures Inc (MDM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2011 | 05-2011 | 02-2011 | 11-2010 | 08-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | -14 | 4 | -1 | -23 |
| Other Working Capital | -72 | 19 | 56 | 18 | 14 |
| Other Operating Activity | -107 | -73 | -251 | -188 | -126 |
| Operating Cash Flow | $-175 | $-68 | $-191 | $-171 | $-136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14 | -9 | -24 | 11 | 89 |
| Other Investing Activity | -59 | 36 | 3 | 5 | 0 |
| Investing Cash Flow | $-46 | $27 | $-21 | $17 | $89 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 672 | 0 | 235 | 35 | 23 |
| Other Financing Activity | 0 | 0 | -21 | 21 | 0 |
| Financing Cash Flow | $672 | $0 | $214 | $56 | $23 |
| Beginning Cash Position | 79 | 121 | 118 | 216 | 240 |
| End Cash Position | 530 | 79 | 121 | 118 | 216 |
| Net Cash Flow | $451 | $-41 | $3 | $-98 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -175 | -68 | -191 | -171 | -136 |
| Capital Expenditure | -1 | -9 | -24 | N/A | N/A |
| Free Cash Flow | -176 | -78 | -214 | -171 | -136 |