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Marvel Discovery Corp (TSE:MARV)
TSXV:MARV
MARV
Marvel Discovery Corp
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Marvel Discovery Corp (MARV) Cash flow

16 Followers

Marvel Discovery Corp Cash Flow

TSE:MARV's free cash flow for Q4 2023 was C$-277.32K. For the 2023 fiscal year, TSE:MARV's free cash flow was decreased by C$-325.45K and operating cash flow was C$-162.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -803.13KC$ -574.17KC$ -530.13KC$ -401.33KC$ -433.30KC$ -302.37K
Investing Cash Flow
C$ -1.43MC$ -1.41MC$ -1.27MC$ -254.70KC$ -113.69KC$ -174.86K
Financing Cash Flow
C$ 2.89MC$ 2.28MC$ 1.81MC$ 281.96KC$ 1.01MC$ 468.31K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.14MC$ 395.66KC$ 104.06KC$ 100.62KC$ 474.69KC$ 11.79K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----C$ 10.71KC$ 8.58K
Issuance Of Capital Stock
C$ 2.91MC$ 2.30MC$ 1.78MC$ 772.25KC$ 1.11MC$ 487.27K
Issuance Of Debt
---C$ -174.72KC$ -30.71KC$ -39.76K
Repayment Of Debt
---C$ -349.44KC$ -101.41KC$ -79.51K
Free Cash Flow
C$ -2.22MC$ -2.03MC$ -1.70MC$ -401.33KC$ -433.30KC$ -302.37K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Marvel Discovery Corp Cash Flow

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