Marky Corp.
MRKY
$11.88
-$0.79-6.24%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.50K | 6.40K | -4.40K | -30.70K | 13.10K |
| Total Depreciation and Amortization | 26.80K | -- | -- | -- | 5.60K |
| Total Amortization of Deferred Charges | -11.70K | 0.00 | 6.70K | 5.00K | -- |
| Total Other Non-Cash Items | 27.70K | -27.70K | -- | -- | -- |
| Change in Net Operating Assets | -20.20K | 0.00 | 19.00K | 0.00 | -28.10K |
| Cash from Operations | 18.00K | -21.30K | 21.30K | -25.80K | -9.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -23.00K | -- | -218.70K |
| Cash from Investing | 0.00 | 0.00 | -23.00K | -- | -218.70K |
| Total Debt Issued | 2.90K | 0.00 | 200.00 | 1.30K | 25.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 2.70K | 9.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.90K | 0.00 | 200.00 | 4.00K | 34.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -21.30K | 21.30K | -- | -- | 211.00K |
| Net Change in Cash | -400.00 | 0.00 | -1.50K | -21.80K | 16.90K |