MVMD — Mountain Valley MD Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.54m
- CA$4.68m
- 48
- 16
- 32
- 23
Annual cashflow statement for Mountain Valley MD Holdings, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.8 | -18.8 | -8.14 | -9.71 | -7.44 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22.2 | 15.8 | 3.94 | 3.68 | 2.53 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.214 | -0.057 | -0.089 | -0.007 | -0.322 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.377 | -2.98 | -3.86 | -5.59 | -4.79 |
| Capital Expenditures | -0.091 | -0.06 | -0.333 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -5.94 | 0.184 | -0.098 | 1.89 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.091 | -6 | -0.149 | -0.098 | 1.89 |
| Financing Cash Flow Items | 0 | -0.009 | -0.011 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.63 | 21.8 | 0.395 | -1.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.469 | -7.35 | 17.8 | -5.29 | -4.51 |