Marapharm Ventures Inc (MDM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2010 | 02-2010 | 11-2009 | 08-2009 | 05-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | -5 | 226 | -226 | 0 |
| Other Working Capital | 26 | 274 | 117 | -209 | 0 |
| Other Operating Activity | -156 | -403 | -329 | 124 | -67 |
| Operating Cash Flow | $-138 | $-135 | $14 | $-310 | $-67 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111 | -8 | 220 | 47 | -4 |
| Investing Cash Flow | $-111 | $-8 | $220 | $47 | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 142 | 66 | -1 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 282 | 13 |
| Financing Cash Flow | $142 | $66 | $-1 | $282 | $13 |
| Beginning Cash Position | 347 | 424 | 191 | 173 | 231 |
| End Cash Position | 240 | 347 | 424 | 191 | 173 |
| Net Cash Flow | $-108 | $-77 | $233 | $18 | $-58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138 | -135 | 14 | -310 | -67 |
| Capital Expenditure | -111 | N/A | N/A | N/A | -4 |
| Free Cash Flow | -249 | -135 | 14 | -310 | -71 |