Marquie Cash Flow Statement (2010-2025) | TMGI

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Cash Flow Statement	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Operating Activities
Net Income	-0.00M	-0.00M	-0.02M	-0.22M	-11.44M	-0.04M	-0.01M	-0.04M	-0.05M	-0.04M	-0.04M	-0.08M	-0.36M	-0.07M	-0.14M	-0.11M	-0.12M	-0.07M	-0.06M	-0.13M	-0.61M	-0.52M	0.09M	-0.27M	-0.09M	-0.25M	-0.69M	-0.16M	-0.16M	-0.37M	-0.34M	-0.13M	-1.72M	-1.89M	0.08M	-3.19M	1.05M	3.03M	0.27M	-0.63M	-0.63M	-2.91M	3.52M	-3.00M	-0.13M	-0.61M	-2.02M	-0.11M	1.63M	-0.67M	0.33M	0.35M	-0.13M	-0.46M	0.07M	-0.20M	-0.16M	-0.11M	-0.48M	-2.43M	-2.29M
Depreciation and Depletion																																				924.00	924.00	850.00		867.00	867.00	874.00				389.00	389.00	389.00	389.00	230.00	230.00	230.00	216.00	221.00	147.00	93.00	93.00	56.00	40.00	39.00
Share-based Compensation					11.40M										-800.00				1.22M	0.03M	0.05M	-0.05M	1.00M	0.07M	0.01M	0.02M	113.00M				0.10M
Gains from Investment Securities	500.00	500.00	500.00	500.00						0.01M	0.01M		-0.01M											0.07M	0.01M
Asset Writedowns and Impairment				0.12M			-0.03M																									813.00	825.00	852.00	815.00	924.00	924.00	850.00		867.00	867.00	874.00		682.00	682.00	389.00
Cash from Restructuring																																10.00	0.00M				0.02M	0.00M		0.03M				0.03M
Cash from Operations	-128.00	-905.00	-133.00	-248.00	-0.00M	-0.00M	0.00M	-0.01M	-0.01M	-0.02M	-0.06M	-0.07M			-0.08M	-0.05M	-0.05M	-0.06M	-0.06M	-0.06M	-0.10M	-0.08M	-0.16M	-0.15M	-0.12M	-0.10M	-0.08M	-0.06M	-0.03M	-0.09M	-0.07M	-0.01M	-0.05M	-0.13M	-0.31M	-0.07M	-0.12M	-0.25M	-0.12M	-0.15M	-0.02M	-0.22M	-0.21M	-0.01M	-0.04M	-0.08M	-0.06M	-0.03M	-0.02M	-0.01M	-0.07M	-337.00	-0.11M	-0.07M	0.01M	-546.00	-622.00	-0.00M	-0.01M	-0.06M	-0.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																0.01M	0.03M	0.01M	0.02M	0.04M	0.09M	0.03M	0.06M	0.07M	0.07M	0.07M	0.19M	0.05M	0.01M		0.17M	0.04M	0.04M	-0.07M	0.40M	0.19M	0.12M		0.55M	0.01M	0.11M	0.14M	0.21M	0.10M	0.11M	0.07M	0.08M	0.01M	0.01M				0.02M	0.03M	0.03M	0.02M	0.01M	0.00M			0.12M
Amortization of Deferred Charges																0.02M						0.13M								0.09M				0.11M		0.19M	0.11M	0.15M		0.01M	0.11M	0.14M
Amortization	0.02M	0.03M	0.06M												-0.64M				-0.37M				-1.23M				-1.30M				-0.63M				-3.65M
Depreciation & Amortization (CF)																																				924.00	924.00	850.00		867.00	867.00	874.00				389.00	389.00	389.00	389.00	230.00	230.00	230.00	216.00	221.00	147.00	93.00	93.00	56.00	40.00	39.00
Change in Working Capital
Change in Receivables	0.01M	-0.00M	0.04M	-0.01M			0.03M	-0.05M																																																				0.01M	0.02M
Change in Inventory											-574.00	-54.00	-123.00		-463.00	-367.00	-0.00M	-608.00	-181.00	-648.00				-0.00M	-0.00M			-591.00	-518.00	-0.00M	-625.00	-266.00	0.00M	-0.00M	0.01M	-327.00		-748.00	0.00M	867.00	867.00	874.00	488.00	682.00	682.00	389.00	389.00	389.00
Change in Account Payables	-0.00M	0.01M	0.05M	0.04M	0.04M	0.04M	0.01M	0.03M	0.03M			0.01M	0.02M	-0.04M	0.12M	0.02M	0.04M	-0.06M	0.00M	-0.00M	-0.00M	0.01M	-0.00M	941.00	0.01M	0.00M	0.00M	-0.00M	0.02M	-0.01M	0.00M	0.00M	0.01M	-0.02M	0.01M	0.00M	0.03M	-0.02M	-591.00	0.00M	0.02M	-0.01M	-0.03M		0.01M	0.00M	355.00	0.02M	0.01M	0.00M	-0.02M	0.02M	0.00M	661.00	0.01M		0.00M	0.02M
Change in Accured Expenses												0.01M																																		0.03M	0.03M	0.06M	0.06M	0.09M	0.09M	0.09M	0.11M	0.09M	0.07M	0.09M	0.09M	0.09M	0.09M	0.15M	0.15M
Other Working Capital Changes											-100.00	-550.00	-0.01M		0.03M	-0.03M	-0.03M
Investing Activities
Capital Expenditures															-0.05M			-0.06M	0.28M	0.02M	0.03M	0.01M	0.00M
Cash from Investing Activities											-0.03M				550.00	-0.03M	-0.03M	-0.06M	-0.03M	-0.02M	-0.03M	-0.01M	-0.00M	-700.00		-0.00M	-225.00	-325.00			-0.00M	-591.00	-533.00	799.00	-0.01M	-327.00		-973.00	-439.00	-24.00		-138.00	-21.00						-0.01M	-0.01M	-0.01M			-0.01M
Financing Activities
Other financing activities															0.53M	0.62M		0.84M	0.02M	1.02M	1.04M	-0.08M	0.08M	1.41M	1.11M		0.15M	1.81M	1.79M	1.78M		2.11M	2.48M		4.15M			4.62M	4.67M		5.12M		6.99M	7.71M	7.50M	8.31M	10.21M
Cash from Financing Activities					0.00M	0.00M	-0.00M	0.01M	0.01M	0.03M	0.10M	0.07M			0.07M	0.15M	0.03M	0.12M	0.09M	0.12M	0.11M	0.07M	0.18M	0.17M	0.13M	0.08M	0.06M	0.06M	0.03M	0.10M	0.07M	0.01M	0.06M	0.12M	0.32M	0.06M	0.12M	0.28M	0.10M	0.17M	800.00	0.22M	0.21M	0.01M	0.04M	0.10M	0.04M	0.03M	0.03M	0.02M	0.08M	454.00	0.11M	0.08M	-0.02M	546.00	865.00	0.01M	0.01M	0.10M	0.84M
Additional items
Exchange Rate Effect												0.03M								0.01M				0.02M				0.01M				5.00				0.01M				0.00M
Change in Cash	-128.00	-905.00	-133.00	-248.00	23.00	-40.00	184.00	-144.00	-35.00	0.01M	0.00M	0.01M			-0.01M	0.08M	-0.06M	-0.00M	972.00	0.04M	-0.02M	-0.02M	0.01M	0.02M	0.01M	-0.03M	-0.01M	-0.01M	-241.00	0.01M	-0.01M		0.01M	-0.01M	0.01M	0.01M		0.01M	-0.01M	0.02M	-0.01M	-0.01M				0.02M	-0.02M	-353.00	784.00	-739.00	-45.00	117.00	0.00M	-271.00	-0.00M		243.00	0.00M	-0.00M	0.04M	0.04M
Beginning Cash Balance																																														0.00M		0.01M	-400.00	600.00	0.02M		0.00M	0.01M	-300.00
Free Cash Flow	-128.00	-905.00	-133.00	-248.00	-0.00M	-0.00M	0.00M	-0.01M	-0.01M	-0.02M	-0.06M	-0.07M			-0.02M	-0.05M	-0.05M	0.00M	-0.34M	-0.08M	-0.13M	-0.09M	-0.16M	-0.15M	-0.12M	-0.10M	-0.08M	-0.06M	-0.03M	-0.09M	-0.07M	-0.01M	-0.05M	-0.13M	-0.31M	-0.07M	-0.12M	-0.25M	-0.12M	-0.15M	-0.02M	-0.22M	-0.21M	-0.01M	-0.04M	-0.08M	-0.06M	-0.03M	-0.02M	-0.01M	-0.07M	-337.00	-0.11M	-0.07M	0.01M	-546.00	-622.00	-0.00M	-0.01M	-0.06M	-0.80M
Net Cash Flow	-128.00	-905.00	-133.00	-248.00	23.00	-40.00	184.00	-144.00	-35.00	0.01M	0.00M	0.01M			-0.01M	0.08M	-0.06M	-0.00M	972.00	0.04M	-0.02M	-0.02M	0.01M	0.02M	0.01M	-0.03M	-0.01M	-0.01M	-241.00	0.01M	-0.01M		0.01M	-0.01M	0.01M	-0.01M	-5.00	0.02M	-0.02M	0.02M	-0.02M	-13.00				0.02M	-0.02M	-353.00	784.00	-739.00	-45.00	117.00	0.00M	-271.00	-0.00M		243.00	0.00M	-0.00M	0.04M	0.04M

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Marquie Cash Flow Statement (2010-2025) | TMGI

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