Marapharm Ventures Inc (MDM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2021 | 05-2021 | 02-2021 | 11-2020 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | -4 | -40 | 31 | -3 |
| Accounts payable and accrued liabilities | 14 | 1 | -11 | -22 | -21 |
| Other Working Capital | 8 | 3 | -47 | 19 | -105 |
| Other Operating Activity | -91 | -70 | -11 | -148 | -118 |
| Operating Cash Flow | $-75 | $-70 | $-109 | $-120 | $-246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 50 | N/A | N/A | 0 |
| Other Investing Activity | -97 | -95 | -79 | -44 | -89 |
| Investing Cash Flow | $-97 | $-45 | $-79 | $-44 | $-89 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | -6 | 927 |
| Other Financing Activity | 0 | 658 | 75 | 0 | 108 |
| Financing Cash Flow | $0 | $658 | $75 | $-5 | $1,035 |
| Beginning Cash Position | 1,012 | 469 | 582 | 751 | 51 |
| End Cash Position | 840 | 1,012 | 469 | 582 | 751 |
| Net Cash Flow | $-172 | $543 | $-113 | $-169 | $700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75 | -70 | -109 | -120 | -246 |
| Free Cash Flow | -75 | -70 | -109 | -120 | -246 |