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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 05-2005 | 02-2005 | 11-2004 | 08-2004 | 05-2004 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -25 | 18 | 23 | -17 | 3 |
| Other Operating Activity | -46 | -45 | -35 | -28 | -29 |
| Operating Cash Flow | $-71 | $-27 | $-11 | $-45 | $-26 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 6 | -13 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -100 | 0 |
| Investing Cash Flow | $-1 | $6 | $-13 | $-100 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 207 | 8 | 23 | 0 | 102 |
| Other Financing Activity | -16 | 14 | 0 | 0 | 0 |
| Financing Cash Flow | $191 | $23 | $23 | $0 | $102 |
| Beginning Cash Position | 15 | 13 | 14 | 158 | 83 |
| End Cash Position | 134 | 15 | 13 | 14 | 158 |
| Net Cash Flow | $120 | $2 | $-1 | $-145 | $76 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71 | -27 | -11 | -45 | -26 |
| Capital Expenditure | -1 | N/A | -13 | N/A | N/A |
| Free Cash Flow | -72 | -27 | -24 | -45 | -26 |