Mountain Valley MD Holdings Inc.
MVMD
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.93M | -5.62M | -5.64M | -5.66M | -5.47M |
| Total Depreciation and Amortization | 203.50K | 232.00K | 261.90K | 308.70K | 309.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 516.40K | 3.08M | 3.33M | 3.63M | 2.97M |
| Change in Net Operating Assets | -872.50K | -831.30K | -963.60K | -723.50K | -417.20K |
| Cash from Operations | -3.08M | -3.14M | -3.02M | -2.44M | -2.61M |
| Capital Expenditure | -2.90K | -7.30K | -7.30K | -369.20K | -369.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -1.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.80K | -198.80K | -199.50K | -5.20K | -34.80K |
| Cash from Investing | -201.70K | -206.10K | -206.80K | -374.30K | -405.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 700.00 | 700.00 | 700.00 | 700.00 | -- |
| Net Change in Cash | -3.28M | -3.35M | -3.22M | -2.82M | -3.01M |
