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

13 Followers

Marvel Biosciences Corp Cash Flow

TSE:MRVL's free cash flow for Q3 2024 was C$-359.98K. For the 2024 fiscal year, TSE:MRVL's free cash flow was decreased by C$861.70K and operating cash flow was C$-359.98K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
C$ -1.28MC$ -1.33MC$ -2.19MC$ -1.37MC$ -538.53K
Investing Cash Flow
---C$ 381.57K-
Financing Cash Flow
C$ 500.00KC$ 1.30MC$ 394.00KC$ 3.16MC$ 763.17K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 1.67MC$ 556.62KC$ 593.21KC$ 2.39MC$ 224.81K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ -30.00KC$ 270.00KC$ 420.00KC$ 3.24MC$ 758.42K
Issuance Of Debt
C$ -1.00M----
Repayment Of Debt
-----
Free Cash Flow
C$ -1.28MC$ -1.33MC$ -2.19MC$ -1.37MC$ -538.53K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Marvel Biosciences Corp Cash Flow

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