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Mountain Valley MD (DE:20M)
FRANKFURT:20M
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20M
Mountain Valley MD
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Mountain Valley MD (20M) Cash flow

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Mountain Valley MD Cash Flow

DE:20M's free cash flow for Q4 2026 was C$-420.00K. For the 2026 fiscal year, DE:20M's free cash flow was decreased by C$1.79M and operating cash flow was C$-412.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
C$ -2.11MC$ -3.90MC$ -3.30MC$ -4.79MC$ -5.59M
Investing Cash Flow
C$ 200.00KC$ -290.00KC$ -503.00KC$ 1.89MC$ -98.00K
Financing Cash Flow
C$ 519.00KC$ 0.00C$ -6.00KC$ -1.60MC$ 395.00K
End Cash Position
C$ 309.00KC$ 1.72MC$ 5.92MC$ 9.71MC$ 14.22M
Free Cash Flow
C$ -2.12MC$ -3.91MC$ -3.80MC$ -4.85MC$ -5.68M
Currency in CAD

Mountain Valley MD Cash Flow