Marvel Discovery Corp.
MARV.V
TSX
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,162.50% | -94.26% | -201.30% | -89.03% | 92.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 315.35% | 1,437.84% | 319.13% | -107.40% | -337.57% |
| Change in Net Operating Assets | -13.14% | 486.27% | -96.31% | -337.41% | 169.12% |
| Cash from Operations | -31.34% | 187.18% | -342.77% | -1,470.19% | 221.14% |
| Capital Expenditure | 94.23% | -23.15% | 26.01% | 147.55% | -124.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.09% | -98.19% | -427.45% | 168.79% | -- |
| Cash from Investing | 98.53% | -37.96% | -11.50% | 151.14% | -134.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -114.40% |
| Issuance of Common Stock | -100.00% | -93.60% | -- | 134.77% | -87.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -93.53% | -- | 95.15% | -89.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.78% | -178.69% | 354.36% | 127.73% | -258.55% |
