Marvel Discovery Corp.
MARV.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -337.56% | -351.44% | -461.79% | -145.06% | -44.64% |
| Total Depreciation and Amortization | 584.38% | 584.38% | 584.38% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 633.91% | 4,522.22% | 667.64% | 1,145.79% | 49.88% |
| Change in Net Operating Assets | 13.59% | 156.01% | 212.64% | -45.06% | -14.70% |
| Cash from Operations | -218.70% | 48.84% | 14.16% | -660.21% | 21.12% |
| Capital Expenditure | 130.54% | 62.44% | 55.64% | 58.89% | 12.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.66% | -422.34% | -479.41% | -0.21% | -301.26% |
| Cash from Investing | 132.20% | 59.17% | 50.19% | 57.21% | 7.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 200.00% | -60.34% |
| Issuance of Common Stock | -79.69% | -90.13% | -61.00% | -48.04% | -56.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | -80.46% | -88.11% | -61.43% | -47.36% | -57.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.28% | -198.53% | -208.39% | 25.66% | -226.30% |