Mountain Valley MD Holdings Inc.
MVMD
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.07% | -38.09% | 1.17% | 87.51% | -350.77% |
| Total Depreciation and Amortization | -53.76% | -41.88% | -14.89% | -56.48% | -2.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.53% | -- | -100.00% | -99.98% | 989.48% |
| Change in Net Operating Assets | 4,289.66% | -93.76% | 146.97% | -187.69% | 209.72% |
| Cash from Operations | 8.01% | 14.68% | 28.05% | -20.48% | 24.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -96.53% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.49% | -- | -- | -- | -- |
| Total Debt Issued | 248.31% | -- | -- | -- | -- |
| 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 | 384.64% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 150.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.17% | 69.40% | 28.05% | -17.86% | 22.78% |