Marapharm Ventures Inc (MDM.CN)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 08-2016 | 05-2016 | 02-2016 | 11-2015 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 0 | 7 | -2 |
| Accounts payable and accrued liabilities | -12 | -7 | 14 | -16 | -8 |
| Other Working Capital | -19 | -2 | 22 | -17 | -16 |
| Other Operating Activity | -22 | -17 | -56 | -78 | -20 |
| Operating Cash Flow | $-53 | $-26 | $-21 | $-103 | $-46 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 28 | -1 | 1 | -7 | -8 |
| Investing Cash Flow | $28 | $-1 | $1 | $-7 | $-8 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 676 | 703 | 723 | 833 | 802 |
| End Cash Position | 651 | 676 | 703 | 723 | 748 |
| Net Cash Flow | $-24 | $-27 | $-20 | $-110 | $-54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53 | -26 | -21 | -103 | -46 |
| Free Cash Flow | -53 | -26 | -21 | -103 | -46 |