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 | -33.20K | -15.60K | -25.70K | -27.50K | -1.60K |
| Total Depreciation and Amortization | 26.80K | 5.60K | 5.60K | 5.60K | 5.60K |
| Total Amortization of Deferred Charges | 0.00 | 11.70K | 10.50K | 5.00K | 0.00 |
| Total Other Non-Cash Items | 0.00 | -27.70K | -- | -- | -- |
| Change in Net Operating Assets | -1.20K | -9.10K | 4.00K | -12.20K | -8.70K |
| Cash from Operations | -7.80K | -35.30K | -5.70K | -29.20K | -4.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.00K | -241.70K | -106.70K | -103.70K | -109.20K |
| Cash from Investing | -23.00K | -241.70K | -106.70K | -103.70K | -109.20K |
| Total Debt Issued | 4.40K | 26.50K | 87.10K | 102.40K | 110.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.70K | 11.70K | 25.00K | 25.00K | 22.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.10K | 38.20K | 112.10K | 127.40K | 132.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 232.30K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -23.70K | -6.40K | -300.00 | -5.50K | 19.00K |