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Marvel Biosciences Corp (TSE:MRVL)
:MRVL
Canadian Market
MRVL
Marvel Biosciences Corp
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Marvel Biosciences Corp (MRVL) Cash flow

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20 Followers

Marvel Biosciences Corp Cash Flow

TSE:MRVL's free cash flow for Q1 2025 was C$-262.48K. For the 2025 fiscal year, TSE:MRVL's free cash flow was decreased by C$861.71K and operating cash flow was C$-262.48K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -1.33MC$ -2.19MC$ -1.37MC$ -538.53KC$ -41.80K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 381.57KC$ 0.00C$ -409.00K
Financing Cash Flow
C$ 1.30MC$ 394.00KC$ 3.16MC$ 763.17KC$ 457.03K
End Cash Position
C$ 556.62KC$ 593.21KC$ 2.39MC$ 224.81KC$ 6.23K
Free Cash Flow
C$ -1.33MC$ -2.19MC$ -1.37MC$ -538.53KC$ -41.80K
Currency in CAD

Marvel Biosciences Corp Cash Flow

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