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
(Values in thousands)
| 11-2002 | 08-2002 | 05-2002 | |
| Cash Flows From Operating Activities | |||
| Other Working Capital | -1 | 31 | 6 |
| Other Operating Activity | -31 | -31 | -24 |
| Operating Cash Flow | $-33 | $1 | $-18 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 0 | 11 |
| Other Financing Activity | 33 | 0 | 0 |
| Financing Cash Flow | $33 | $0 | $11 |
| Beginning Cash Position | 1 | 0 | 7 |
| End Cash Position | 1 | 1 | 0 |
| Net Cash Flow | $0 | $1 | $-7 |
| Free Cash Flow | |||
| Operating Cash Flow | -33 | 1 | -18 |
| Free Cash Flow | -33 | 1 | -18 |