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
| 02-2019 | 11-2018 | 08-2018 | 05-2018 | 02-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -1 | -1 | 0 | -3 |
| Accounts payable and accrued liabilities | 32 | -2 | -45 | 67 | 17 |
| Other Working Capital | 98 | -11 | -51 | 72 | 19 |
| Other Operating Activity | -99 | -44 | -11 | -156 | -76 |
| Operating Cash Flow | $31 | $-56 | $-107 | $-18 | $-44 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | 0 | 0 | 5 | 0 |
| Other Investing Activity | -6 | -22 | -71 | -23 | 2 |
| Investing Cash Flow | $-1 | $-22 | $-71 | $-18 | $2 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 157 | 235 | 413 | 449 | 491 |
| End Cash Position | 187 | 157 | 235 | 413 | 449 |
| Net Cash Flow | $30 | $-78 | $-178 | $-36 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31 | -56 | -107 | -18 | -44 |
| Free Cash Flow | 31 | -56 | -107 | -18 | -44 |