Marapharm Ventures Inc (MDM.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 02/28
| 08-2006 | 05-2006 | 02-2006 | 11-2005 | 08-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 2 | 0 | 2 | 2 |
| Other Working Capital | -8 | -49 | 34 | -25 | 16 |
| Other Operating Activity | -73 | -150 | -61 | -45 | -76 |
| Operating Cash Flow | $-82 | $-197 | $-27 | $-68 | $-58 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -194 | -42 | 0 | -24 |
| Investing Cash Flow | $-31 | $-194 | $-42 | $0 | $-24 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18 | 165 | 508 | 15 | 0 |
| Other Financing Activity | 14 | 4 | -43 | 47 | 2 |
| Financing Cash Flow | $31 | $169 | $465 | $62 | $2 |
| Beginning Cash Position | 221 | 442 | 47 | 53 | 134 |
| End Cash Position | 139 | 221 | 442 | 47 | 53 |
| Net Cash Flow | $-82 | $-221 | $395 | $-7 | $-81 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82 | -197 | -27 | -68 | -58 |
| Capital Expenditure | -31 | -194 | -42 | N/A | -24 |
| Free Cash Flow | -113 | -391 | -70 | -68 | -82 |