Marvel Discovery Corp.
MARV.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -346.98% | 94.25% | -1,433.23% | 30.79% | -26.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.35% | -70.06% | 162.20% | 87.07% | -18.45% |
| Change in Net Operating Assets | 3,473.19% | 103.47% | -371.87% | -61.25% | 7,292.16% |
| Cash from Operations | -58.14% | 89.27% | -775.49% | -60.07% | 262.00% |
| Capital Expenditure | -- | -- | 1,372.40% | 95.90% | -796.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 507.25% | 133.17% | -192.44% | 157.84% | -170.14% |
| Cash from Investing | 507.25% | -98.14% | 4,625.61% | 98.96% | -704.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -80.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -- | -- | -- | -100.00% | -68.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.10% | -84.21% | -138.61% | 114.67% | -347.81% |