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
| 11-2017 | 08-2017 | 05-2017 | 02-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -1 | 0 | 0 | 1 |
| Accounts payable and accrued liabilities | 9 | -4 | 1 | 9 | 6 |
| Other Working Capital | -3 | 0 | 5 | 7 | 1 |
| Other Operating Activity | -49 | -27 | -28 | -54 | -36 |
| Operating Cash Flow | $-42 | $-33 | $-22 | $-39 | $-27 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 5 | 0 | 0 |
| Other Investing Activity | -1 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $-1 | $-1 | $5 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 534 | 568 | 585 | 624 | 651 |
| End Cash Position | 491 | 534 | 568 | 585 | 624 |
| Net Cash Flow | $-43 | $-34 | $-17 | $-39 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42 | -33 | -22 | -39 | -27 |
| Free Cash Flow | -42 | -33 | -22 | -39 | -27 |