Marapharm Ventures Inc (MDM.CN)
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[[ 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
| 05-2015 | 02-2015 | 11-2014 | 08-2014 | 05-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 6 | -7 | -7 | 1 |
| Accounts payable and accrued liabilities | -6 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1 | 23 | -11 | -13 | 3 |
| Other Operating Activity | -24 | -57 | -25 | -22 | -27 |
| Operating Cash Flow | $-31 | $-28 | $-43 | $-42 | $-23 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 3 | -65 | -17 | 5 |
| Investing Cash Flow | $0 | $3 | $-65 | $-17 | $5 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 833 | 858 | 965 | 1,024 | 1,042 |
| End Cash Position | 802 | 833 | 858 | 965 | 1,024 |
| Net Cash Flow | $-31 | $-25 | $-107 | $-59 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | -28 | -43 | -42 | -23 |
| Free Cash Flow | -31 | -28 | -43 | -42 | -23 |