Marvel Gold Limited
GRXMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,737 | -$7,085 | -$8,210 | $20,521 |
| Dep. & Amort. | $190 | $4 | $178 | $111 |
| Deferred Tax | $0 | -$210 | -$223 | $46 |
| Stock-Based Comp. | -$73 | $202 | $505 | $1,201 |
| Change in WC | $64 | -$61 | -$800 | -$1,124 |
| Other Non-Cash | $3,014 | $4,986 | $2,016 | -$24,530 |
| Operating Cash Flow | -$877 | -$2,163 | -$7,039 | -$4,974 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$19 | -$41 |
| Net Acquisitions | $19 | $130 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $377 | $0 | $0 |
| Other Inv. Act. | $0 | $377 | $1,000 | $1,000 |
| Investing Cash Flow | $19 | $507 | $981 | $959 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | – | – |
| Stock Issued | $0 | $1,757 | $5,282 | $4,199 |
| Stock Repurch. | $0 | -$143 | -$74 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,757 | $5 | $8,397 |
| Financing Cash Flow | $0 | $1,757 | $5,209 | $4,199 |
| Forex Effect | -$69 | $55 | $76 | $528 |
| Net Chg. in Cash | -$593 | $156 | -$773 | $1,650 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $910 | $1,181 | $1,955 | $305 |
| End Cash | $317 | $1,337 | $1,181 | $1,955 |
| Free Cash Flow | -$877 | -$2,163 | -$7,058 | -$5,015 |