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
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 5 | -15 | 1 | -1 |
| Accounts payable and accrued liabilities | 52 | 6 | 70 | -3 | 20 |
| Other Working Capital | 46 | 7 | 57 | 7 | 19 |
| Other Operating Activity | -152 | -75 | -257 | -67 | -177 |
| Operating Cash Flow | $-55 | $-57 | $-146 | $-62 | $-140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -30 | 0 |
| Other Investing Activity | -27 | -3 | -62 | 0 | -41 |
| Investing Cash Flow | $-27 | $-3 | $-62 | $-30 | $-41 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Beginning Cash Position | 159 | 220 | 427 | 520 | 701 |
| End Cash Position | 77 | 159 | 220 | 427 | 520 |
| Net Cash Flow | $-82 | $-60 | $-208 | $-93 | $-181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55 | -57 | -146 | -62 | -140 |
| Capital Expenditure | N/A | N/A | N/A | -30 | N/A |
| Free Cash Flow | -55 | -57 | -146 | -93 | -140 |