Production (Stage)
Marky Corp.
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -170.31% | 245.45% | 85.67% | -334.35% | 454.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -100.00% | 34.00% | -- | -- |
| Total Other Non-Cash Items | 200.00% | -- | -- | -- | -- |
| Change in Net Operating Assets | -- | -100.00% | -- | 100.00% | -314.50% |
| Cash from Operations | 184.51% | -200.00% | 182.56% | -171.58% | -214.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -262.00% |
| Cash from Investing | -- | 100.00% | -- | -- | -262.00% |
| Total Debt Issued | -- | -100.00% | -84.62% | -94.80% | -58.75% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -70.00% | -32.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -95.00% | -88.24% | -53.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | 200.00% |
| Net Change in Cash | -- | 100.00% | 93.12% | -228.99% | 177.05% |