D
Marvel Discovery Corp. MARV.V
TSX
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Avg Vol (90D)
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EPS (TTM)

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%