Mountain Valley MD Holdings Inc.
MVMD
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -790.80K | -416.40K | -497.70K | -1.23M | -3.48M |
| Total Depreciation and Amortization | 44.30K | 44.70K | 31.40K | 83.10K | 72.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.90K | -263.90K | -251.40K | 758.80K | 2.83M |
| Change in Net Operating Assets | -102.90K | -156.20K | -298.20K | -315.20K | -61.70K |
| Cash from Operations | -576.50K | -791.80K | -1.02M | -699.40K | -633.60K |
| Capital Expenditure | 0.00 | 0.00 | -2.90K | 0.00 | -4.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -198.80K | 0.00 | 0.00 |
| Cash from Investing | 0.00 | 0.00 | -201.70K | 0.00 | -4.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 700.00 | -- |
| Net Change in Cash | -576.50K | -791.80K | -1.22M | -698.70K | -638.00K |
