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Mountain Valley MD Holdings Inc. (MVMDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.04430.0000 (0.00%)
At close: 03:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-7,417
-7,442
-9,709
-8,143
Depreciation & amortisation
417
445
451
430
Deferred income taxes
-109
109
0
-
Stock-based compensation
274
345
3,615
840
Change in working capital
-560
-322
-7
-90
Accounts payable
-123
59
-538
609
Other working capital
-4,064
-4,854
-5,684
-4,313
Other non-cash items
-
26
45
126
Net cash provided by operating activities
-3,521
-4,790
-5,586
-3,860
Cash flows from investing activities
Investments in property, plant and equipment
-543
-64
-98
-453
Acquisitions, net
-
-
0
-132
Purchases of investments
-
-203
0
-
Sales/maturities of investments
0
1,798
0
-
Net cash used for investing activities
-545
1,885
-98
-149
Cash flows from financing activities
Common stock issued
-
-
0
4,324
Common stock repurchased
0
-1,602
0
-
Other financing activities
-
-
-
-11
Net cash used provided by (used for) financing activities
0
-1,602
395
21,777
Net change in cash
-4,067
-4,507
-5,289
17,768
Cash at beginning of period
10,924
14,221
19,510
1,742
Cash at end of period
6,857
9,714
14,221
19,510
Free cash flow
Operating cash flow
-3,521
-4,790
-5,586
-3,860
Capital expenditure
-543
-64
-98
-453
Free cash flow
-4,064
-4,854
-5,684
-4,313