Marvel Biosciences Corp
XTSX:MRVL
Marvel Biosciences Corp
XTSX:MRVL
Price:
0.135
CAD
12.5%
Market Closed
Market Cap:
CA$7.8m
Cash Flow Statement
Cash Flow Statement
Marvel Biosciences Corp
Marvel Biosciences Corp
Currency: CAD
| Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
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
|
1
|
1
|
|
| Cash Taxes Paid |
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
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-6%
|
(2)
+29%
|
(2)
-4%
|
(1)
+45%
|
(1)
-6%
|
(1)
0%
|
(1)
+8%
|
(1)
0%
|
(1)
-5%
|
(1)
+8%
|
(1)
-2%
|
(1)
+18%
|
(1)
-17%
|
(1)
+1%
|
(1)
+7%
|
|
| Investing Cash Flow | |||||||||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
3
-1%
|
0
-87%
|
1
+75%
|
1
N/A
|
2
+145%
|
1
-23%
|
1
-23%
|
2
+50%
|
1
-67%
|
1
+94%
|
0
N/A
|
0
N/A
|
1
+183%
|
1
-30%
|
2
+73%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
1
N/A
|
0
-95%
|
(2)
N/A
|
(2)
+12%
|
(1)
+65%
|
0
N/A
|
(0)
N/A
|
(0)
-498%
|
0
N/A
|
(1)
N/A
|
(0)
+73%
|
(0)
-11%
|
(1)
-122%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-6%
|
(2)
+29%
|
(2)
-4%
|
(1)
+45%
|
(1)
-6%
|
(1)
0%
|
(1)
+8%
|
(1)
0%
|
(1)
-5%
|
(1)
+8%
|
(1)
-2%
|
(1)
+18%
|
(1)
-17%
|
(1)
+1%
|
(1)
+7%
|
|
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