Marapharm Ventures Inc (MDM.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -4 | 0 | 3 | 2 |
| Accounts payable and accrued liabilities | -30 | 29 | 1 | 2 | -18 |
| Other Working Capital | -37 | 41 | -9 | -22 | -23 |
| Other Operating Activity | -53 | -137 | -48 | -63 | -70 |
| Operating Cash Flow | $-121 | $-71 | $-57 | $-81 | $-109 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -71 | -18 | -5 | -28 | -63 |
| Investing Cash Flow | $-71 | $-18 | $-5 | $-28 | $-63 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 358 | 126 | 0 | 0 | 0 |
| Financing Cash Flow | $358 | $126 | $0 | $0 | $0 |
| Beginning Cash Position | 535 | 498 | 559 | 668 | 840 |
| End Cash Position | 701 | 535 | 498 | 559 | 668 |
| Net Cash Flow | $166 | $37 | $-61 | $-109 | $-172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -121 | -71 | -57 | -81 | -109 |
| Free Cash Flow | -121 | -71 | -57 | -81 | -109 |