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

Marvel Biosciences Corp (MRVL) Cash flow

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Marvel Biosciences Corp Cash Flow

TSE:MRVL's free cash flow for Q1 2026 was C$-178.46K. For the 2026 fiscal year, TSE:MRVL's free cash flow was decreased by C$29.17K and operating cash flow was C$-178.46K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.15MC$ -1.18MC$ -1.33MC$ -2.19MC$ -1.37M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 381.57K
Financing Cash Flow
C$ 933.41KC$ 968.64KC$ 1.30MC$ 394.00KC$ 3.16M
End Cash Position
C$ 128.85KC$ 345.77KC$ 556.62KC$ 593.21KC$ 2.39M
Free Cash Flow
C$ -1.15MC$ -1.18MC$ -1.33MC$ -2.19MC$ -1.37M
Currency in CAD

Marvel Biosciences Corp Cash Flow