D
Marvel Discovery Corp. MARV.V
TSX
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -3.09M -3.42M -3.02M -3.06M -930.00K
Total Depreciation and Amortization 2.11M 2.11M 2.11M 2.11M 308.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 59.50K 463.10K 457.60K 445.60K 198.70K
Change in Net Operating Assets 240.60K 255.80K 139.70K 131.00K 203.10K
Cash from Operations -676.70K -588.00K -306.50K -369.80K -219.70K
Capital Expenditure 391.90K 361.10K -391.00K -474.90K -679.30K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 28.00K 50.50K -30.30K -51.60K -48.70K
Cash from Investing 419.90K 411.70K -421.20K -526.40K -727.90K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 21.40K
Issuance of Common Stock 238.50K 238.50K 287.00K 896.50K 1.09M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 53.80K 0.00 0.00
Cash from Financing 171.90K 171.90K 251.30K 658.30K 820.90K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- 0.00 0.00 0.00
Net Change in Cash -84.70K -4.20K -476.30K -237.80K -126.60K