Mountain Valley MD Holdings Inc. (CSE:MVMD)
Canada · Delayed Price · Currency is CAD 0.0650
0.00 (0.00%)
Jun 10, 2026, 3:46 PM EST
Sampath Bank Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -7.19 | -7.47 | -7.67 | -7.44 | -9.71 | -8.14 |
Depreciation & Amortization | 0.12 | 0.23 | 0.42 | 0.45 | 0.45 | 0.43 |
Loss (Gain) From Sale of Assets | 0.08 | - | - | - | - | 0.49 |
Asset Writedown & Restructuring Costs | 1.04 | 1.04 | 3.82 | 0.05 | - | 0.3 |
Loss (Gain) From Sale of Investments | 0.31 | -0.11 | 0.62 | 2 | 0.36 | -1.85 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.34 | - |
Stock-Based Compensation | 0.02 | 0.16 | 0.2 | 0.37 | 3.67 | 0.93 |
Provision & Write-off of Bad Debts | 0.29 | 0.29 | - | - | - | - |
Other Operating Activities | 2.92 | 2.57 | 0.3 | 0.11 | -0.01 | 4.07 |
Change in Inventory | 0.05 | -0.24 | -1.62 | - | - | - |
Change in Accounts Payable | -0.03 | -0.01 | -0.16 | 0.06 | -0.54 | 0.61 |
Change in Unearned Revenue | -0.04 | -0.04 | -0.06 | - | -0.11 | 0.2 |
Change in Other Net Operating Assets | 0.12 | -0.32 | 0.87 | -0.38 | 0.64 | -0.9 |
Operating Cash Flow | -2.32 | -3.9 | -3.3 | -4.79 | -5.59 | -3.86 |
Capital Expenditures | - | -0 | -0.5 | - | - | -0.33 |
Sale of Property, Plant & Equipment | 0.2 | - | - | 0 | - | - |
Divestitures | - | - | - | - | - | 0.44 |
Sale (Purchase) of Intangibles | - | - | -0.01 | -0.06 | -0.1 | -0.12 |
Investment in Securities | - | - | - | 1.95 | - | -0.13 |
Investing Cash Flow | 0.19 | -0.29 | -0.5 | 1.89 | -0.1 | -0.15 |
Net Debt Issued (Repaid) | 0.09 | - | - | - | - | - |
Issuance of Common Stock | - | - | - | - | 0.4 | 21.79 |
Repurchase of Common Stock | - | - | - | -1.6 | - | - |
Other Financing Activities | - | - | - | - | - | -0.01 |
Financing Cash Flow | 0.09 | - | - | -1.6 | 0.4 | 21.78 |
Net Cash Flow | -2.05 | -4.19 | -3.8 | -4.51 | -5.29 | 17.77 |
Free Cash Flow | -2.32 | -3.91 | -3.79 | -4.79 | -5.59 | -4.19 |
Free Cash Flow Margin | -4070.17% | -7971.43% | -6320.00% | - | -5078.18% | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
Levered Free Cash Flow | 0.51 | -2.1 | -2.8 | -2.81 | -2 | -2.86 |
Unlevered Free Cash Flow | 0.51 | -2.1 | -2.8 | -2.81 | -2 | -2.85 |
Change in Working Capital | 0.09 | -0.6 | -0.97 | -0.32 | -0.01 | -0.09 |