Also trades as: MVL.AX (ASX) · $vol 0M
GRXMF OTC
Marvel Gold Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -85.8%
1Y: +14.3%
3Y: -95.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-91.5% ▼
Capital Expenditures
$2K
+0.0% ▲
5Y CAGR: -71.7%
Free Cash Flow
-$2M
-91.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+648.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | -$8M | -$7M | -$4M | -$3M |
| Depreciation & Amort. | $111K | $178K | $4K | $190K | $4K |
| Stock-Based Comp. | $1M | $505K | $202K | -$73K | $0 |
| Change in Working Capital | -$1M | -$800K | -$61K | $64K | $155K |
| Other Non-Cash Items | -$25M | $2M | $5M | $3M | $1M |
| Operating Cash Flow | -$5M | -$7M | -$2M | -$543K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$41K | -$19K | $0 | $0 | -$2K |
| Acquisitions (Net) | $0 | $0 | $130K | $19K | -$129K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $377K | $0 | $604K |
| Other Investing | $1M | $1M | $377K | $0 | $0 |
| Investing Cash Flow | $959K | $981K | $507K | $19K | $473K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $0 | $0 |
| Stock Repurchased | $0 | -$74K | -$143K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $8M | $5K | $2M | $0 | $0 |
| Financing Cash Flow | $4M | $5M | $2M | $0 | $4M |
| Net Change in Cash | $2M | -$773K | $156K | -$593K | $3M |
| Cash End of Period | $2M | $1M | $1M | $317K | $4M |
| Free Cash Flow | -$5M | -$7M | -$2M | -$877K | -$2M |