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Mountain Valley MD Holdings Inc. (MVMD.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 03:53PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-7,417
-7,442
-9,709
-8,143
-18,725
Depreciation & amortization
417
445
451
430
76.769
Deferred income taxes
-109
109
0
-
-
Stock based compensation
274
345
3,615
840
322.084
Change in working capital
-560
-322
-7
-90
-47.091
Accounts Payable
-123
59
-538
609
371.585
Other working capital
-4,064
-4,854
-5,684
-4,313
-3,741
Other non-cash items
-
26
45
126
6,027
Net cash provided by operating activites
-3,521
-4,790
-5,586
-3,860
-2,966
Cash flows from investing activities
Investments in property, plant and equipment
-543
-64
-98
-453
-775.309
Acquisitions, net
-
-
0
-132
-5,235
Purchases of investments
-
-203
0
-
-
Sales/Maturities of investments
0
1,798
0
-
-
Other investing activites
-
-
-
-
-2.026
Net cash used for investing activites
-545
1,885
-98
-149
-6,012
Cash flows from financing activities
Common stock issued
-
-
0
4,324
1,295
Common stock repurchased
0
-1,602
0
-
-
Other financing activites
-
-
-
-11
-8.8
Net cash used privided by (used for) financing activities
0
-1,602
395
21,777
1,633
Net change in cash
-4,067
-4,507
-5,289
17,768
-7,345
Cash at beginning of period
10,924
14,221
19,510
1,742
9,087
Cash at end of period
6,857
9,714
14,221
19,510
1,742
Free Cash Flow
Operating Cash Flow
-3,521
-4,790
-5,586
-3,860
-2,966
Capital Expenditure
-543
-64
-98
-453
-775.309
Free Cash Flow
-4,064
-4,854
-5,684
-4,313
-3,741