Marvel Discovery Corp.
MARV.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -172.59% | 23.03% | -608.12% | -1,162.50% | -94.26% |
| Total Depreciation and Amortization | -- | -- | 584.38% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.11% | 19.77% | 6,021.95% | 315.35% | 1,437.84% |
| Change in Net Operating Assets | 30.80% | 170.59% | -22.18% | -13.14% | 486.27% |
| Cash from Operations | -145.78% | 53.10% | -40.49% | -31.34% | 187.18% |
| Capital Expenditure | -- | -- | 109.01% | 94.23% | -23.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.71% | 147.92% | -16.20% | 191.09% | -158.58% |
| Cash from Investing | 105.30% | 107.02% | 118.81% | 98.53% | -45.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -40.93% | -- | -53.09% | -100.00% | -93.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.89% | -- | -56.93% | -100.00% | -90.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.53% | -125.86% | -131.44% | 117.78% | -178.69% |