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 | -134.35% | 272.97% | 29.03% | -539.58% | 4,466.67% |
| Total Depreciation and Amortization | 378.57% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 100.00% | 458.33% | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 28.11% | -100.00% | 578.57% | -100.00% | -342.24% |
| Cash from Operations | 289.47% | -356.63% | 1,068.18% | -1,884.62% | -184.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -100.00% | -15.00% | -- | -1,785.34% |
| Cash from Investing | 100.00% | -100.00% | -15.00% | -- | -1,785.34% |
| Total Debt Issued | -88.40% | -100.00% | -98.71% | -86.32% | 1,288.89% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | 91.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.47% | -100.00% | -98.71% | -57.89% | 423.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -110.09% | 110.09% | -- | -- | -- |
| Net Change in Cash | -102.37% | -100.00% | 77.61% | -907.41% | 172.58% |