MRBL
CNQ:MRBL
Marble Financial Inc.
- Stock
Last Close
0.06
29/01 14:52
Market Cap
11.04M
Beta: 0.35
PE Ratio
−4.93
PFCF: −5.80
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -419.78K - | -223.97K 46.65% | -487.69K 117.75% | -83.83K 82.81% | -552.39K 558.96% | -597.40K 8.15% | -726.79K 21.66% | -1.28M 75.44% | -826.33K 35.19% | -724.35K 12.34% | -593.14K 18.11% | -1.41M 137.20% | -1.45M 3.24% | -1.20M 17.43% | -1.01M 15.78% | -1.39M 37.98% | -1.20M 14.14% | -818.04K 31.64% | -1.12M 36.73% | -2.16M 93.03% | -956.28K 55.71% | 2.15M 324.65% | -809.08K 137.66% | |
depreciation and amortization | 889 - | 890 0.11% | 889 0.11% | 889 0% | 503 43.42% | 10.73K 2,033.00% | 34.19K 218.70% | 63.80K 86.58% | 64.40K 0.95% | 63.60K 1.25% | 64.31K 1.12% | 60.13K 6.49% | 58.07K 3.44% | 31.49K 45.76% | 17.73K 43.69% | 126.31K 612.32% | 56.42K 55.33% | 56.58K 0.28% | 55.80K 1.37% | 58.56K 4.95% | 40.87K 30.22% | 40.87K 0% | 40.87K 0% | |
deferred income tax | 2.89K - | 17.56K 507.05% | 17.88K 1.85% | 35.31K 97.51% | 27.69K 21.59% | 7.97K 71.22% | 27.18K 241.16% | 22.19K 18.36% | -2.93M - | 104.29K 103.56% | ||||||||||||||
stock based compensation | 88.27K - | 38.16K 56.77% | 54.18K 41.98% | 70.26K 29.68% | 67.23K 4.32% | 45.92K 31.70% | -7.21K 115.70% | 67.09K 1,030.97% | 156.54K 133.31% | 95.94K 38.71% | 105.50K 9.96% | 123.84K 17.38% | 93.47K 24.52% | 16.04K 82.84% | 28.55K 78.03% | 149.97K 425.21% | 54.80K 63.46% | 44.16K 19.42% | 22.72K 48.55% | |||||
change in working capital | 555.68K - | 572.13K 2.96% | 532.62K 6.91% | -37.38K 107.02% | 610.25K 1,732.56% | -432.61K 170.89% | -160.66K 62.86% | -516.74K 221.64% | -175.65K 66.01% | 520.54K 396.34% | 607.22K 16.65% | 244.18K 59.79% | 174.75K 28.44% | 426.97K 144.34% | 419.30K 1.80% | 168.03K 59.93% | 106.35K 36.70% | 271.85K 155.61% | 504.60K 85.62% | 343.84K 31.86% | 342.62K 0.35% | 235.45K 31.28% | 335.14K 42.34% | |
accounts receivables | 50.75K - | -49.21K 196.95% | 123.87K 351.74% | -5.96K 104.81% | 4.17K 170.04% | -730 117.49% | 224 130.68% | 728 225% | -6.71K 1,022.25% | -5.08K 24.35% | -7.05K 38.83% | 40.32K 671.86% | -113.70K 381.99% | 78.17K 168.75% | -17.05K 121.82% | -37.83K 121.80% | -18.84K 50.21% | 6.48K 134.39% | -17.72K 373.54% | 85.58K 582.97% | -44.47K 151.96% | -4.94K 88.89% | 50.06K 1,113.32% | |
inventory | ||||||||||||||||||||||||
accounts payables | -60.68K - | 178.14K 393.58% | 16.34K 90.83% | -147.54K 1,002.83% | 383.92K 360.21% | -397.21K 203.46% | -24.43K 93.85% | 65.03K 366.23% | -39.24K 160.34% | 180.95K 561.15% | 420.79K 132.55% | -438.52K 204.21% | 35.09K 108.00% | 175.30K 399.51% | 291.81K 66.46% | -27.31K 109.36% | -33.73K 23.48% | 195.94K 680.98% | 346.05K 76.61% | 306.57K 11.41% | 303.63K 0.96% | 42.80K 85.90% | 143.15K 234.48% | |
other working capital | 565.60K - | 443.19K 21.64% | 392.40K 11.46% | 116.12K 70.41% | 222.16K 91.32% | -34.67K 115.60% | -136.45K 293.62% | -582.50K 326.88% | -129.70K 77.73% | 344.67K 365.74% | 193.48K 43.86% | 642.38K 232.01% | 253.36K 60.56% | 173.50K 31.52% | 144.55K 16.69% | 233.16K 61.31% | 158.91K 31.84% | 69.44K 56.30% | 176.27K 153.85% | -48.31K 127.41% | 83.46K 272.77% | 197.59K 136.75% | 141.93K 28.17% | |
other non cash items | 36.29K - | -4.92K 113.57% | 4.28K 186.86% | 269.57K 6,202.90% | 29.12K 89.20% | 43.62K 49.79% | 150.07K 244.01% | 35.84K 76.12% | 30.41K 15.14% | 28.82K 5.22% | 31.50K 9.29% | 28.16K 10.60% | 46.96K 66.77% | 32.57K 30.65% | 47.17K 44.84% | 51.66K 9.51% | 42.94K 16.88% | -168.32K 492.01% | 46.29K 127.50% | 1.12M 2,321.57% | 23.65K 97.89% | 3.60K 84.79% | -32.89K 1,014.23% | |
net cash provided by operating activities | 173.08K - | 344.13K 98.82% | 50.10K 85.44% | 149.26K 197.92% | 175.76K 17.76% | -937.50K 633.39% | -649.01K 30.77% | -1.62M 149.91% | -837.05K 48.39% | -47.92K 94.28% | 120.56K 351.59% | -972.02K 906.25% | -988.44K 1.69% | -604.40K 38.85% | -393.24K 34.94% | -901.72K 129.30% | -897.49K 0.47% | -641.89K 28.48% | -483.25K 24.72% | -485.67K 0.50% | -494.35K 1.79% | -460.08K 6.93% | -338.96K 26.33% | |
investments in property plant and equipment | -18.55K - | -19.80K 6.73% | -20.90K 5.56% | -57.12K - | -7.39K 87.07% | -4.13K 44.02% | -1.57K - | -8.82K 459.94% | -41.14K 366.50% | -3.88K 90.56% | -2.06K 47.01% | -125K - | ||||||||||||
acquisitions net | ||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||
other investing activites | -47.20K - | -60K - | -1.44M - | |||||||||||||||||||||
net cash used for investing activites | -47.20K - | -18.55K 60.70% | -19.80K 6.73% | -20.90K 5.56% | -117.11K - | -7.39K 93.69% | -4.13K 44.02% | -1.44M - | -8.82K 99.39% | -41.14K 366.50% | -3.88K 90.56% | -2.06K 47.01% | -125K - | |||||||||||
debt repayment | -285.73K - | -40.27K 85.90% | -100K - | -150K 50% | -89.21K 40.53% | -22.53K 74.74% | -256.34K 1,037.73% | -135.90K 46.98% | -52.65K 61.26% | -67.89K 28.96% | -354.41K 422.00% | -116.36K 67.17% | -31.45K 72.97% | -83.70K 166.11% | -77.44K 7.47% | -74.45K 3.87% | -134.74K 80.99% | -38.59K 71.36% | -1.34M 3,375.75% | -809.29K 39.66% | -4.62K 99.43% | -801.71K 17,238.02% | ||
common stock issued | 388.25K - | -22.77K 105.86% | 2.99M - | 119.74K 96.00% | -25K 120.88% | -104.28K 317.10% | 2.32M - | 1.19M 48.60% | -100K 108.38% | 2M - | 488.40K - | 1.47M - | 292.32K 80.07% | 160.09K 45.23% | 334.16K 108.73% | |||||||||
common stock repurchased | ||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | 273K - | 50K 81.68% | 189K 278% | 10K - | 560K - | 40K 92.86% | 1.29M - | 140.73K 89.09% | -53.84K 138.26% | 42.76K 179.43% | 282.77K 561.22% | 493.51K 74.53% | 391.53K 20.66% | 1.06M 169.77% | 246.01K 76.71% | 794.23K 222.84% | ||||||||
net cash used provided by financing activities | 102.52K - | 209.96K 104.79% | 50K 76.19% | 89K 78% | 2.84M 3,095.10% | 40.53K 98.57% | -47.53K 217.27% | -360.62K 658.70% | 424.10K 217.60% | -12.65K 102.98% | -67.89K 436.84% | 1.97M 2,998.63% | 1.08M 45.26% | 1.16M 7.54% | 57.03K 95.08% | 1.87M 3,176.72% | -31.68K 101.70% | 636.42K 2,108.66% | 454.92K 28.52% | 516.91K 13.63% | 539.24K 4.32% | 401.48K 25.55% | 326.68K 18.63% | |
effect of forex changes on cash | ||||||||||||||||||||||||
net change in cash | 275.61K - | 506.88K 83.92% | 81.55K 83.91% | 218.46K 167.89% | 3.00M 1,272.58% | -896.97K 129.91% | -813.65K 9.29% | -1.99M 144.57% | -417.09K 79.04% | -60.57K 85.48% | 52.67K 186.96% | 995.98K 1,791.09% | 88.89K 91.08% | -889.29K 1,100.43% | -345.03K 61.20% | 925.86K 368.34% | -933.05K 200.78% | -7.53K 99.19% | -28.33K 276.44% | -93.77K 231.01% | 44.89K 147.88% | -58.61K 230.56% | -12.28K 79.05% | |
cash at beginning of period | 374.80K - | 650.41K 73.53% | 1.16M 77.93% | 1.24M 7.05% | 1.46M 17.63% | 4.46M 205.76% | 3.56M 20.13% | 2.75M 22.86% | 755.26K 72.49% | 338.17K 55.22% | 277.61K 17.91% | 330.27K 18.97% | 1.33M 301.56% | 1.42M 6.70% | 525.85K 62.84% | 180.82K 65.61% | 1.11M 512.04% | 173.62K 84.31% | 166.10K 4.33% | 137.77K 17.05% | 44.01K 68.06% | 88.90K 102.01% | 30.29K 65.93% | |
cash at end of period | 650.41K - | 1.16M 77.93% | 1.24M 7.05% | 1.46M 17.63% | 4.46M 205.76% | 3.56M 20.13% | 2.75M 22.86% | 755.26K 72.49% | 338.17K 55.22% | 277.61K 17.91% | 330.27K 18.97% | 1.33M 301.56% | 1.42M 6.70% | 525.85K 62.84% | 180.82K 65.61% | 1.11M 512.04% | 173.62K 84.31% | 166.10K 4.33% | 137.77K 17.05% | 44.01K 68.06% | 88.90K 102.01% | 30.29K 65.93% | 18.01K 40.53% | |
operating cash flow | 173.08K - | 344.13K 98.82% | 50.10K 85.44% | 149.26K 197.92% | 175.76K 17.76% | -937.50K 633.39% | -649.01K 30.77% | -1.62M 149.91% | -837.05K 48.39% | -47.92K 94.28% | 120.56K 351.59% | -972.02K 906.25% | -988.44K 1.69% | -604.40K 38.85% | -393.24K 34.94% | -901.72K 129.30% | -897.49K 0.47% | -641.89K 28.48% | -483.25K 24.72% | -485.67K 0.50% | -494.35K 1.79% | -460.08K 6.93% | -338.96K 26.33% | |
capital expenditure | -18.55K - | -19.80K 6.73% | -20.90K 5.56% | -57.12K - | -7.39K 87.07% | -4.13K 44.02% | -1.57K - | -8.82K 459.94% | -41.14K 366.50% | -3.88K 90.56% | -2.06K 47.01% | -125K - | ||||||||||||
free cash flow | 173.08K - | 344.13K 98.82% | 31.55K 90.83% | 129.46K 310.35% | 154.86K 19.62% | -937.50K 705.38% | -706.12K 24.68% | -1.63M 130.74% | -841.19K 48.37% | -47.92K 94.30% | 120.56K 351.59% | -972.02K 906.25% | -988.44K 1.69% | -605.98K 38.69% | -402.06K 33.65% | -942.86K 134.51% | -901.37K 4.40% | -643.95K 28.56% | -483.25K 24.96% | -610.67K 26.37% | -494.35K 19.05% | -460.08K 6.93% | -338.96K 26.33% |
All numbers in CAD (except ratios and percentages)