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Marvel Biosciences Corp (TSE:MRVL)
:MRVL
Canadian Market
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Marvel Biosciences Corp (MRVL) Cash flow

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Marvel Biosciences Corp Cash Flow

TSE:MRVL's free cash flow for Q3 2025 was C$-531.31K. For the 2025 fiscal year, TSE:MRVL's free cash flow was decreased by C$152.73K and operating cash flow was C$-531.31K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -1.18MC$ -1.33MC$ -2.19MC$ -1.37MC$ -538.53K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 381.57KC$ 0.00
Financing Cash Flow
C$ 968.64KC$ 1.30MC$ 394.00KC$ 3.16MC$ 763.17K
End Cash Position
C$ 345.77KC$ 556.62KC$ 593.21KC$ 2.39MC$ 224.81K
Free Cash Flow
C$ -1.18MC$ -1.33MC$ -2.19MC$ -1.37MC$ -538.53K
Currency in CAD

Marvel Biosciences Corp Cash Flow

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