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
| 02-2009 | 11-2008 | 08-2008 | 05-2008 | 02-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | 6 | 2 | 9 | -23 |
| Other Working Capital | -99 | 37 | -7 | 136 | 61 |
| Other Operating Activity | -106 | -86 | -113 | -135 | -144 |
| Operating Cash Flow | $-200 | $-43 | $-118 | $11 | $-105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 65 | 266 | -147 | -270 | -75 |
| Investing Cash Flow | $65 | $266 | $-147 | $-270 | $-75 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 24 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -31 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $-7 |
| Beginning Cash Position | 364 | 141 | 406 | 666 | 853 |
| End Cash Position | 231 | 364 | 141 | 406 | 666 |
| Net Cash Flow | $-135 | $223 | $-265 | $-260 | $-187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200 | -43 | -118 | 11 | -105 |
| Capital Expenditure | N/A | N/A | -147 | -270 | -75 |
| Free Cash Flow | -200 | -43 | -265 | -260 | -181 |