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
| 02-2004 | 11-2003 | 08-2003 | 05-2003 | 02-2003 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 17 | 18 | 10 | -69 | -39 |
| Other Operating Activity | -37 | -20 | -34 | -19 | -26 |
| Operating Cash Flow | $-20 | $-2 | $-24 | $-88 | $-65 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -24 | 0 | 0 | N/A |
| Investing Cash Flow | $-1 | $-24 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 110 | 26 | 13 | 110 | N/A |
| Other Financing Activity | -15 | 0 | 0 | -14 | 76 |
| Financing Cash Flow | $95 | $26 | $13 | $96 | $76 |
| Beginning Cash Position | 9 | 9 | 20 | 12 | 1 |
| End Cash Position | 83 | 9 | 9 | 20 | 12 |
| Net Cash Flow | $74 | $0 | $-11 | $8 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | -2 | -24 | -88 | -65 |
| Capital Expenditure | -1 | -24 | N/A | 0 | N/A |
| Free Cash Flow | -21 | -26 | -24 | -88 | -65 |