Marvel Discovery Corp.
MARV.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.49% | -346.98% | 94.25% | -1,433.23% | 30.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -665.45% | -24.35% | -70.06% | 162.20% | 87.07% |
| Change in Net Operating Assets | -73.45% | 3,473.19% | 103.47% | -371.87% | -61.25% |
| Cash from Operations | 86.88% | -58.14% | 89.27% | -775.49% | -60.07% |
| Capital Expenditure | -- | -- | -- | 1,372.40% | 95.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 507.25% | 133.17% | -192.44% | 157.84% |
| Cash from Investing | -100.00% | 507.25% | -98.14% | 4,625.61% | 98.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -564.00% | 105.10% | -84.21% | -138.61% | 114.67% |