Marvel Discovery Corp.
MARV.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.25% | -1,433.23% | 30.79% | -26.22% | 47.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.06% | 162.20% | 87.07% | -18.45% | 1,580.49% |
| Change in Net Operating Assets | 103.47% | -371.87% | -61.25% | 7,292.16% | 101.57% |
| Cash from Operations | 89.27% | -775.49% | -60.07% | 262.00% | 67.84% |
| Capital Expenditure | -- | 1,372.40% | 95.90% | -796.42% | -144.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.17% | -192.44% | 1,775.00% | 108.33% | 19.55% |
| Cash from Investing | -98.14% | 4,625.61% | 98.91% | -663.89% | -157.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -80.56% | 69.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -78.33% | 42.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.21% | -138.61% | 114.67% | -347.81% | 124.00% |