Marvel Discovery Corp.
MARV.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.02M | -3.06M | -930.00K | -781.20K | -667.90K |
| Total Depreciation and Amortization | 2.11M | 2.11M | 308.50K | 308.50K | 308.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 457.60K | 445.60K | 198.70K | 63.10K | 9.90K |
| Change in Net Operating Assets | 139.70K | 131.00K | 203.10K | 225.20K | -249.40K |
| Cash from Operations | -306.50K | -369.80K | -219.70K | -184.50K | -599.10K |
| Capital Expenditure | -391.00K | -474.90K | -679.30K | -1.18M | -1.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.80K | -11.50K | -8.60K | -55.80K | 9.40K |
| Cash from Investing | -381.10K | -486.30K | -687.80K | -1.24M | -1.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 21.40K | 14.20K | 0.00 |
| Issuance of Common Stock | 287.00K | 896.50K | 1.09M | 1.17M | 2.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -53.80K | -53.80K | -53.80K | -53.80K |
| Cash from Financing | 211.20K | 618.20K | 780.80K | 839.60K | 2.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -476.30K | -237.80K | -126.60K | -583.00K | 483.40K |