MARV — Marvel Discovery Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.96m
- CA$4.94m
- 12
- 52
- 17
- 16
Annual cashflow statement for Marvel Discovery, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.374 | -0.511 | -0.835 | -0.809 | -0.729 |
| Non-Cash Items | 0.05 | 0.123 | 0.117 | 0.132 | 0.302 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.022 | -0.045 | 0.317 | 0.146 | -0.147 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.302 | -0.433 | -0.401 | -0.53 | -0.574 |
| Capital Expenditures | -0.155 | -0.08 | -0.256 | -1.17 | -1.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.02 | -0.034 | 0.001 | -0.103 | 0.04 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.175 | -0.114 | -0.255 | -1.27 | -1.41 |
| Financing Cash Flow Items | 0.021 | -0.074 | -0.316 | 0.025 | 0.104 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.468 | 1.01 | 0.282 | 1.81 | 2.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.009 | 0.463 | -0.374 | 0.003 | 0.292 |