M
Marble Financial Inc
CNSX:MRBL
Marble Financial Inc
CNSX:MRBL
Price:
0.055
CAD
Market Closed
Market Cap:
CA$9.9m
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M
|
Marble Financial Inc
CNSX:MRBL
|
CA |
|
Interfoundry Inc
OTC:ITFY
|
US |
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Indo Global Exchange(s) Pte Ltd
OTC:IGEX
|
ID |
|
D
|
Daewonsanup
KOSDAQ:005710
|
KR |
Cash Flow Statement
Cash Flow Statement
Marble Financial Inc
Marble Financial Inc
Currency: CAD
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
(1)
|
|
| Cash Interest Paid |
1
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
2
|
2
|
2
|
2
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
1
N/A
|
1
-5%
|
1
-36%
|
1
+25%
|
(1)
N/A
|
(1)
-123%
|
(3)
-140%
|
(4)
-33%
|
(3)
+22%
|
(2)
+24%
|
(2)
+27%
|
(2)
-9%
|
(2)
-29%
|
(3)
-21%
|
(3)
+2%
|
(3)
+3%
|
(3)
-1%
|
(3)
-3%
|
(3)
+14%
|
(2)
+16%
|
(2)
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-10%
|
(0)
+51%
|
(0)
-24%
|
(0)
+47%
|
(0)
-180%
|
(0)
+8%
|
(0)
+12%
|
(0)
N/A
|
(0)
+91%
|
(0)
+64%
|
0
N/A
|
(1)
N/A
|
(1)
-1%
|
(1)
-3%
|
(1)
0%
|
(0)
+96%
|
(0)
+16%
|
(0)
-178%
|
(0)
+3%
|
(0)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
(0)
|
(0)
|
2
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
1
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+9%
|
0
N/A
|
3
+630%
|
3
-8%
|
3
-3%
|
2
-15%
|
0
-98%
|
0
-94%
|
(0)
N/A
|
2
N/A
|
3
+28%
|
4
+40%
|
4
+3%
|
4
-2%
|
3
-27%
|
3
-17%
|
3
+16%
|
2
-46%
|
2
+36%
|
2
-11%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
-7%
|
1
+47%
|
4
+277%
|
2
-41%
|
2
-37%
|
(1)
N/A
|
(4)
-487%
|
(3)
+20%
|
(2)
+26%
|
1
N/A
|
1
+89%
|
0
-77%
|
(0)
N/A
|
(0)
-47%
|
(1)
-465%
|
(0)
+71%
|
(0)
+88%
|
(1)
-2 368%
|
(0)
+92%
|
(0)
-60%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
-8%
|
1
-34%
|
1
+25%
|
(1)
N/A
|
(1)
-119%
|
(3)
-129%
|
(4)
-32%
|
(3)
+22%
|
(2)
+26%
|
(2)
+27%
|
(2)
-8%
|
(2)
-30%
|
(3)
-21%
|
(3)
+1%
|
(3)
+3%
|
(3)
-1%
|
(3)
-3%
|
(3)
+11%
|
(2)
+15%
|
(2)
+8%
|
|
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