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Mountain Valley MD (TSE:MVMD)
CNQX:MVMD
MVMD
Mountain Valley MD
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Mountain Valley MD (MVMD) Cash flow

56 Followers

Mountain Valley MD Cash Flow

TSE:MVMD's free cash flow for Q3 2024 was C$-867.00K. For the 2024 fiscal year, TSE:MVMD's free cash flow was decreased by C$832.00K and operating cash flow was C$-861.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -3.52MC$ -4.79MC$ -5.59MC$ -3.86MC$ -2.97M
Investing Cash Flow
C$ -545.00KC$ 1.89MC$ -98.00KC$ -149.00KC$ -6.01M
Financing Cash Flow
-C$ -1.60MC$ 395.00KC$ 21.78MC$ 1.63M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ -85.38MC$ -19.86MC$ -15.35MC$ 20.02MC$ 1.74M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
---C$ 4.32MC$ 1.30M
Issuance Of Debt
----C$ 346.60K
Repayment Of Debt
-----
Free Cash Flow
C$ -4.07MC$ -4.85MC$ -5.68MC$ -4.31MC$ -3.74M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Mountain Valley MD Cash Flow

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