D
Marvel Discovery Corp. MARV.V
TSX
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income 168.60K -636.50K -142.40K -2.48M -161.60K
Total Depreciation and Amortization -- -- -- 2.11M --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -311.00K 55.00K 72.70K 242.80K 92.60K
Change in Net Operating Assets 130.90K 493.10K 13.80K -397.20K 146.10K
Cash from Operations -11.60K -88.40K -55.90K -520.80K 77.10K
Capital Expenditure -- -- -- 391.90K -30.80K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 41.90K 6.90K -20.80K 22.50K
Cash from Investing 0.00 41.90K 6.90K 371.10K -8.20K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 0.00 70.00K -- 168.50K 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 0.00 48.90K -- 123.00K 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -11.60K 2.50K -49.00K -26.60K 68.90K