Mountain Valley MD Holdings Inc.
MVMD
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.26% | 5.34% | 3.81% | -18.45% | -290.20% |
| Total Depreciation and Amortization | -39.15% | -40.08% | -59.85% | -0.48% | -10.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.37% | -1,869.40% | -575.24% | 683.08% | 2,553.09% |
| Change in Net Operating Assets | -66.77% | 45.86% | -413.25% | -3,441.57% | 88.53% |
| Cash from Operations | 9.01% | -18.66% | -128.58% | 19.00% | 48.96% |
| Capital Expenditure | 100.00% | -- | 99.21% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -4,317.78% | 100.00% | -100.00% |
| Cash from Investing | 100.00% | 100.00% | 45.37% | 100.00% | -100.38% |
| 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 | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.64% | -18.53% | -49.64% | 21.90% | 49.03% |
