Marvel Discovery Corp
XTSX:MARV
Marvel Discovery Corp
XTSX:MARV
Price:
0.03
CAD
Market Closed
Market Cap:
CA$4.5m
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Marvel Discovery Corp
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Cash Flow Statement
Cash Flow Statement
Marvel Discovery Corp
Marvel Discovery Corp
Currency: CAD
| Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
|
| Stock-Based Compensation |
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
3
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-24%
|
(0)
+41%
|
0
N/A
|
(0)
N/A
|
(0)
+29%
|
(1)
-182%
|
(1)
-53%
|
(1)
+57%
|
(0)
+17%
|
(0)
+29%
|
0
N/A
|
(1)
N/A
|
(1)
-40%
|
(0)
+69%
|
(0)
-50%
|
(1)
-39%
|
(0)
+17%
|
(1)
-91%
|
(1)
-15%
|
0
N/A
|
0
+31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-49%
|
(0)
+58%
|
(0)
-547%
|
(0)
+45%
|
(0)
-16%
|
(1)
-90%
|
(1)
+5%
|
(1)
-138%
|
(1)
-6%
|
(2)
-35%
|
(2)
-29%
|
(1)
+40%
|
(1)
-2%
|
(2)
-19%
|
(1)
+48%
|
(1)
+21%
|
(1)
+28%
|
1
N/A
|
1
+2%
|
(0)
N/A
|
(0)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
3
|
2
|
2
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-4%
|
1
-38%
|
1
-13%
|
0
-46%
|
0
+50%
|
1
+213%
|
2
+61%
|
2
-15%
|
2
-7%
|
3
+63%
|
2
-24%
|
2
+9%
|
3
+27%
|
1
-60%
|
1
-7%
|
1
-18%
|
0
-68%
|
0
-17%
|
0
N/A
|
0
-71%
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-44%
|
0
-19%
|
0
-39%
|
(0)
N/A
|
(0)
+57%
|
(0)
+69%
|
0
N/A
|
0
-99%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
0
N/A
|
1
+123%
|
(1)
N/A
|
(0)
+79%
|
(0)
-90%
|
(1)
-104%
|
(0)
+99%
|
(0)
-1 749%
|
(0)
+31%
|
(0)
+84%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-28%
|
(0)
+43%
|
(0)
+5%
|
(1)
-85%
|
(1)
+10%
|
(1)
-133%
|
(2)
-28%
|
(2)
+4%
|
(2)
+2%
|
(2)
-18%
|
(2)
-10%
|
(2)
+7%
|
(2)
-9%
|
(2)
+11%
|
(1)
+35%
|
(1)
+11%
|
(1)
+18%
|
(0)
+66%
|
(0)
-25%
|
(0)
+45%
|
(0)
+35%
|
|
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