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Marvel Discovery Corp (TSE:MARV)
:MARV
Canadian Market

Marvel Discovery Corp (MARV) Cash flow

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Marvel Discovery Corp Cash Flow

TSE:MARV's free cash flow for Q4 2023 was $-277.32K. For the 2023 fiscal year, TSE:MARV's free cash flow was decreased by $-325.45K and operating cash flow was $-162.79K. See a summary of the company’s cash flow.
Cash Flow
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ -574.17K$ -530.13K$ -401.33K$ -433.30K$ -302.37K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -2.03M$ -1.70M$ -401.33K$ -433.30K$ -302.37K
Currency in USD

Marvel Discovery Corp Cash Flow