Marvel Discovery Corp.
MARVF
$0.0145
-$0.0124-46.10%
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -930.00K | -781.20K | -667.90K | -544.30K | -379.50K |
| Total Depreciation and Amortization | 308.50K | 308.50K | 308.50K | 308.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.70K | 63.10K | 9.90K | -78.50K | -19.00K |
| Change in Net Operating Assets | 146.20K | 168.30K | -306.30K | -173.20K | 369.70K |
| Cash from Operations | -276.50K | -241.30K | -655.90K | -487.60K | -28.90K |
| Capital Expenditure | -679.30K | -1.18M | -1.04M | -1.07M | -1.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00K | -22.20K | 43.00K | 86.60K | -48.60K |
| Cash from Investing | -654.20K | -1.20M | -998.10K | -983.90K | -1.70M |
| Total Debt Issued | -- | -- | -- | -- | 25.00K |
| Total Debt Repaid | 0.00 | -7.20K | -21.40K | -21.40K | -21.40K |
| Issuance of Common Stock | 1.09M | 1.17M | 2.91M | 2.30M | 2.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 804.10K | 862.90K | 2.14M | 1.69M | 1.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -126.60K | -583.00K | 483.40K | 219.40K | -170.30K |
