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    MVMD — Mountain Valley MD Holdings Cashflow Statement

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    Annual cashflow statement for Mountain Valley MD Holdings, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-8.14-9.71-7.44-7.67-7.47
    Depreciation
    Amortisation
    Non-Cash Items3.943.682.534.933.94
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.089-0.007-0.322-0.973-0.603
    Change in Accounts Receivable
    Change in Inventories
    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-3.86-5.59-4.79-3.3-3.9
    Capital Expenditures-0.3330—-0.503-0.004
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.184-0.0981.89—-0.286
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-0.149-0.0981.89-0.503-0.29
    Financing Cash Flow Items-0.0110———
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities21.80.395-1.6——
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash17.8-5.29-4.51-3.8-4.19