Mountain Valley MD Holdings Inc.
MVMD
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.42% | -94.83% | -19.33% | -0.01% | -6.07% |
| Total Depreciation and Amortization | -34.16% | -26.88% | -20.10% | -8.29% | -9.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.61% | 1,165.21% | 163.96% | 86.59% | 132.13% |
| Change in Net Operating Assets | -109.13% | 6.94% | -160.78% | -224.59% | -1,660.34% |
| Cash from Operations | -18.20% | 2.36% | 14.04% | 32.11% | 26.69% |
| Capital Expenditure | 99.21% | 98.00% | 98.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -151.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -471.26% | -117.56% | -114.24% | -100.37% | -102.48% |
| Cash from Investing | 50.25% | -126.80% | -119.92% | -126.76% | -128.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.97% | 7.77% | 11.75% | 16.69% | 9.61% |
