Marvel Discovery Corp.
MARVH.V
TSX
| 01/31/2026 | 10/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.82% | 78.89% | -232.04% | -337.56% | -351.44% |
| Total Depreciation and Amortization | -- | -- | 584.38% | 584.38% | 584.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -235.97% | -148.25% | -70.06% | 633.91% | 4,522.22% |
| Change in Net Operating Assets | 422.91% | 437.79% | 18.46% | 13.59% | 156.01% |
| Cash from Operations | 54.85% | 57.79% | -208.01% | -218.70% | 48.84% |
| Capital Expenditure | -- | -- | 157.69% | 130.54% | 62.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 363.70% | 194.57% | 157.49% | 152.66% | -422.34% |
| Cash from Investing | 118.97% | 109.27% | 157.69% | 132.20% | 59.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -75.61% | -92.19% | -78.06% | -79.69% | -90.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -80.54% | -92.57% | -79.06% | -80.46% | -88.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.01% | 75.48% | 33.10% | 99.28% | -198.53% |