Mountain Valley MD Holdings Inc. (CSE: MVMD)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Sep 26, 2024, 4:00 PM EDT
MVMD Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | -7.66 | -7.67 | -7.44 | -9.71 | -8.14 | -18.72 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.42 | 0.45 | 0.45 | 0.43 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.49 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.82 | 3.82 | 0.05 | - | 0.3 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.2 | 0.62 | 2 | 0.36 | -1.85 | 7.94 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.34 | - | - | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.2 | 0.37 | 3.67 | 0.93 | 1.19 | Upgrade
|
| Other Operating Activities | 0.3 | 0.3 | 0.11 | -0.01 | 4.07 | 5.16 | Upgrade
|
| Change in Inventory | -1.62 | -1.62 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.06 | -0.16 | 0.06 | -0.54 | 0.61 | 0.37 | Upgrade
|
| Change in Unearned Revenue | -0.09 | -0.06 | - | -0.11 | 0.2 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.35 | 0.87 | -0.38 | 0.64 | -0.9 | -0.42 | Upgrade
|
| Operating Cash Flow | -4.09 | -3.3 | -4.79 | -5.59 | -3.86 | -2.97 | Upgrade
|
| Capital Expenditures | -0.01 | -0.5 | - | - | -0.33 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 0.44 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.01 | -0.06 | -0.1 | -0.12 | -0.72 | Upgrade
|
| Investment in Securities | - | - | 1.95 | - | -0.13 | -5.23 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -0.28 | -0.5 | 1.89 | -0.1 | -0.15 | -6.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.35 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 0.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.4 | 21.79 | 1.3 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.6 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.01 | -0.01 | Upgrade
|
| Financing Cash Flow | - | - | -1.6 | 0.4 | 21.78 | 1.63 | Upgrade
|
| Net Cash Flow | -4.37 | -3.8 | -4.51 | -5.29 | 17.77 | -7.35 | Upgrade
|
| Free Cash Flow | -4.1 | -3.79 | -4.79 | -5.59 | -4.19 | -3.03 | Upgrade
|
| Free Cash Flow Margin | -4657.95% | -6320.00% | - | -5078.18% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -3.97 | -2.8 | -2.81 | -2 | -2.86 | -0.72 | Upgrade
|
| Unlevered Free Cash Flow | -3.97 | -2.8 | -2.81 | -2 | -2.85 | -0.72 | Upgrade
|
| Change in Net Working Capital | 2.02 | 0.66 | 0.1 | -0.07 | 0.53 | -0.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.