Marvel Discovery Corp.
MARV.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -232.04% | -337.56% | -351.44% | -461.79% | -145.06% |
Total Depreciation and Amortization | 584.38% | 584.38% | 584.38% | 584.38% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -70.06% | 633.91% | 4,522.22% | 667.64% | 1,145.79% |
Change in Net Operating Assets | 18.46% | 13.59% | 156.01% | 212.64% | -45.06% |
Cash from Operations | -208.01% | -218.70% | 48.84% | 14.16% | -660.21% |
Capital Expenditure | 157.69% | 130.54% | 62.44% | 55.64% | 58.89% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 157.49% | 152.66% | -422.34% | -479.41% | -0.21% |
Cash from Investing | 157.69% | 132.20% | 59.17% | 50.19% | 57.21% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | 200.00% |
Issuance of Common Stock | -78.06% | -79.69% | -90.13% | -61.00% | -48.04% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 200.00% | -- | -- |
Cash from Financing | -79.06% | -80.46% | -88.11% | -61.43% | -47.36% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 33.10% | 99.28% | -198.53% | -208.39% | 25.66% |