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TSXV - Delayed Quote CAD

Marvel Discovery Corp. (MARV.V)

0.0300
0.0000
(0.00%)
At close: March 4 at 9:43:50 AM EST
All numbers in thousands
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-425.4980
-511.4520
-574.1670
-530.1340
-401.3320
Investing Cash Flow
-556.1640
-699.8240
-1,432.8370
-1,273.2350
-254.7010
Financing Cash Flow
340.8170
896.5000
2,298.6040
1,806.8150
281.9630
End Cash Position
13.4830
80.8880
395.6640
104.0640
100.6180
Capital Expenditure
--
-630.1670
-1,451.3860
-1,169.9680
-255.5240
Issuance of Capital Stock
287
896.5000
2,173.4540
1,781.8150
772.2470
Repayment of Debt
--
--
--
--
-174.7180
Free Cash Flow
-941.1330
-1,141.6190
-2,025.5530
-1,700.1020
-656.8560
8/31/2021 - 8/8/1996

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