Marvel Discovery Corp.
MARVF
$0.012
-$0.0111-48.05%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -351.44% | -461.79% | -145.06% | -44.64% | -6.54% |
| Total Depreciation and Amortization | 584.38% | 584.38% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,522.22% | 667.64% | 1,145.79% | 49.88% | -87.85% |
| Change in Net Operating Assets | 156.01% | 212.64% | -45.06% | -14.70% | -226.41% |
| Cash from Operations | 48.84% | 14.16% | -660.21% | 21.12% | -72.16% |
| Capital Expenditure | 62.44% | 55.64% | 58.89% | 12.82% | -8.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.26% | -184.56% | 82.30% | -133.47% | 110.41% |
| Cash from Investing | 63.06% | 53.99% | 59.56% | 10.28% | 1.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 200.00% | -60.34% | -- |
| Issuance of Common Stock | -90.13% | -61.00% | -48.04% | -56.29% | 75.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.01% | -63.78% | -49.93% | -59.55% | 59.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.53% | -208.39% | 25.66% | -226.30% | 779.89% |