Marvel Discovery Corp.
MARV.V
TSX
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.79% | -26.22% | 47.13% | -2,633.59% | 89.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.07% | -18.45% | 1,580.49% | 90.47% | -1,062.16% |
| Change in Net Operating Assets | -61.25% | 7,292.16% | 101.34% | -327.11% | 272.34% |
| Cash from Operations | -60.07% | 262.00% | 72.12% | -480.68% | 150.70% |
| Capital Expenditure | 95.90% | -796.42% | -144.75% | 135.11% | 12.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,775.00% | 102.23% | -197.64% | 323.08% | -137.20% |
| Cash from Investing | 98.91% | -445.32% | -156.76% | 143.42% | -2.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 49.30% |
| Issuance of Common Stock | -100.00% | -80.56% | 69.68% | 312.87% | -95.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -80.24% | 65.64% | 358.33% | -95.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.67% | -347.81% | 124.00% | 121.83% | -164.93% |
