Mountain Valley MD Holdings Inc. (CSE:MVMD)
Canada · Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Aug 10, 2026, 12:25 PM EST
CSE:MVMD Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2.8 | -7.47 | -7.67 | -7.44 | -9.71 |
Depreciation & Amortization | 0.07 | 0.23 | 0.42 | 0.45 | 0.45 |
Loss (Gain) From Sale of Assets | 0.08 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.09 | 1.04 | 3.82 | 0.05 | - |
Loss (Gain) From Sale of Investments | 0.31 | -0.11 | 0.62 | 2 | 0.36 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.34 |
Stock-Based Compensation | 0 | 0.16 | 0.2 | 0.37 | 3.67 |
Provision & Write-off of Bad Debts | 0.04 | 0.29 | - | - | - |
Other Operating Activities | -0 | 2.57 | 0.3 | 0.11 | -0.01 |
Change in Inventory | - | -0.24 | -1.62 | - | - |
Change in Accounts Payable | 0.09 | -0.01 | -0.16 | 0.06 | -0.54 |
Change in Unearned Revenue | -0.04 | -0.04 | -0.06 | - | -0.11 |
Change in Other Net Operating Assets | 0.06 | -0.32 | 0.87 | -0.38 | 0.64 |
Operating Cash Flow | -2.11 | -3.9 | -3.3 | -4.79 | -5.59 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.01 | -0 | -0.5 | - | - |
Sale of Property, Plant & Equipment | 0.21 | - | - | 0 | - |
Sale (Purchase) of Intangibles | - | - | -0.01 | -0.06 | -0.1 |
Investment in Securities | - | - | - | 1.95 | - |
Investing Cash Flow | 0.2 | -0.29 | -0.5 | 1.89 | -0.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 0.4 | - | - | - | - |
Net Debt Issued (Repaid) | 0.4 | - | - | - | - |
Issuance of Common Stock | 0.12 | - | - | - | 0.4 |
Repurchase of Common Stock | - | - | - | -1.6 | - |
Financing Cash Flow | 0.52 | - | - | -1.6 | 0.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0 | - | - | - | - |
Net Cash Flow | -1.39 | -4.19 | -3.8 | -4.51 | -5.29 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2.12 | -3.91 | -3.79 | -4.79 | -5.59 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3253.85% | -7971.43% | -6320.00% | - | -5078.18% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
Levered Free Cash Flow | -1.25 | -2.1 | -2.8 | -2.81 | -2 |
Unlevered Free Cash Flow | -1.25 | -2.1 | -2.8 | -2.81 | -2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | 0.11 | -0.6 | -0.97 | -0.32 | -0.01 |