Marapharm Ventures Inc (MDM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2020 | 02-2020 | 11-2019 | 08-2019 | 05-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | -7 | -4 | -24 | -6 |
| Accounts payable and accrued liabilities | 17 | 11 | -6 | 11 | -126 |
| Other Working Capital | 70 | 59 | -11 | 12 | -185 |
| Other Operating Activity | -78 | -101 | -33 | -59 | 51 |
| Operating Cash Flow | $14 | $-37 | $-54 | $-59 | $-266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 10 | 0 | -10 | 10 |
| Other Investing Activity | -27 | -103 | -113 | -161 | -37 |
| Investing Cash Flow | $-27 | $-93 | $-113 | $-171 | $-27 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 34 | 639 |
| Other Financing Activity | 12 | 5 | 0 | 8 | 0 |
| Financing Cash Flow | $12 | $5 | $0 | $41 | $639 |
| Beginning Cash Position | 52 | 177 | 344 | 533 | 187 |
| End Cash Position | 51 | 52 | 177 | 344 | 533 |
| Net Cash Flow | $-1 | $-125 | $-167 | $-189 | $346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14 | -37 | -54 | -59 | -266 |
| Free Cash Flow | 14 | -37 | -54 | -59 | -266 |