Marvel Discovery Corp.
MARV.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -142.40K | -2.48M | -161.60K | -233.50K | -185.00K |
| Total Depreciation and Amortization | -- | 2.11M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.70K | 242.80K | 92.60K | 49.50K | 60.70K |
| Change in Net Operating Assets | 13.80K | -397.20K | 146.10K | 377.00K | 5.10K |
| Cash from Operations | -55.90K | -520.80K | 77.10K | 193.10K | -119.20K |
| Capital Expenditure | -- | 391.90K | -30.80K | -752.10K | -83.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.90K | -20.80K | 22.50K | 1.20K | -14.40K |
| Cash from Investing | 6.90K | 371.10K | -8.20K | -750.90K | -98.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 168.50K | 0.00 | 118.50K | 609.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -53.80K |
| Cash from Financing | -- | 123.00K | 0.00 | 88.20K | 407.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -49.00K | -26.60K | 68.90K | -469.60K | 189.50K |