MRBL

CNQ:MRBL

Marble Financial Inc.

Stock

CAD

Last Close

0.06

29/01 14:52

Market Cap

11.04M

Beta: 0.35

PE Ratio

−4.93

PFCF: −5.80

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
net income	-545.92K -	-1.22M 122.61%	-3.15M 159.34%	-3.55M 12.66%	-5.06M 42.38%	-5.29M 4.68%
depreciation and amortization	4.64K -	3.56K 23.42%	109.22K 2,970.65%	252.45K 131.13%	233.61K 7.46%	227.38K 2.67%
deferred income tax				73.64K -	85.04K 15.47%
stock based compensation			250.87K -	173.03K 31.03%	481.82K 178.46%	288.03K 40.22%
change in working capital	589.32K -	1.62M 175.41%	-499.75K 130.79%	1.20M 339.38%	1.19M 0.61%	1.23M 3.16%
accounts receivables	-132.55K -	119.46K 190.12%	4.40K 96.32%	21.48K 388.47%	-90.42K 520.97%	55.51K 161.39%
inventory
accounts payables	-89.49K -	-13.74K 84.65%	27.31K 298.80%	123.98K 353.98%	474.88K 283.04%	814.83K 71.58%
other working capital	811.37K -	1.52M 87.01%	-531.46K 135.03%	1.05M 297.73%	804.57K 23.43%	356.31K 55.71%
other non cash items	-90.78K -	305.22K 436.20%	258.65K 15.26%	118.90K 54.03%	178.36K 50.01%	1.04M 484.18%
net cash provided by operating activities	-42.74K -	716.57K 1,776.69%	-3.03M 523.22%	-1.74M 42.74%	-2.89M 66.31%	-2.51M 13.14%
investments in property plant and equipment	-124.05K -	-85.56K 31.03%	-85.40K 0.18%	-4.13K 95.16%	-51.53K 1,146.31%	-130.94K 154.08%
acquisitions net			-60K -		-1.44M -
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-124.05K -	-85.56K 31.03%	-145.40K 69.95%	-4.13K 97.16%	-1.49M 36,016.06%	-130.94K 91.23%
debt repayment	-867.94K -	-426K 50.92%	-518.08K 21.61%	-610.85K 17.91%	-308.96K 49.42%	-1.59M 414.33%
common stock issued	322.00K -	365.48K 13.50%	2.98M 716.48%	2.32M 22.17%	3.09M 33.21%	1.96M 36.80%
common stock repurchased					-100K -
dividends paid					-100K -
other financing activites	709.18K -	512K 27.80%	10K 98.05%	600K 5,900%	1.58M 162.81%	1.21M 23.23%
net cash used provided by financing activities	163.25K -	451.48K 176.57%	2.48M 448.42%	2.31M 6.64%	4.16M 80.04%	1.58M 62.12%
effect of forex changes on cash
net change in cash	-3.54K -	1.08M 30,678.93%	-702.04K 164.85%	570.99K 181.33%	-219.57K 138.46%	-1.06M 383.97%
cash at beginning of period	378.34K -	374.80K 0.94%	1.46M 288.82%	755.26K 48.17%	1.33M 75.60%	1.11M 16.56%
cash at end of period	374.80K -	1.46M 288.82%	755.26K 48.17%	1.33M 75.60%	1.11M 16.56%	44.01K 96.02%
operating cash flow	-42.74K -	716.57K 1,776.69%	-3.03M 523.22%	-1.74M 42.74%	-2.89M 66.31%	-2.51M 13.14%
capital expenditure	-124.05K -	-85.56K 31.03%	-85.40K 0.18%	-4.13K 95.16%	-51.53K 1,146.31%	-130.94K 154.08%
free cash flow	-166.79K -	631.01K 478.34%	-3.12M 594.14%	-1.74M 44.18%	-2.94M 68.87%	-2.64M 10.21%

All numbers in CAD (except ratios and percentages)