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Mountain Valley MD (TSE:MVMD)
:MVMD
Canadian Market

Mountain Valley MD (MVMD) Cash flow

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Mountain Valley MD Cash Flow

TSE:MVMD's free cash flow for Q4 2025 was C$-625.00K. For the 2025 fiscal year, TSE:MVMD's free cash flow was decreased by C$-107.00K and operating cash flow was C$-625.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -3.90MC$ -3.30MC$ -4.79MC$ -5.59MC$ -3.86M
Investing Cash Flow
C$ -290.00KC$ -503.00KC$ 1.89MC$ -98.00KC$ -149.00K
Financing Cash Flow
C$ 0.00C$ -6.00KC$ -1.60MC$ 395.00KC$ 21.78M
End Cash Position
C$ 1.72MC$ 5.92MC$ 9.71MC$ 14.22MC$ 19.51M
Free Cash Flow
C$ -3.91MC$ -3.80MC$ -4.85MC$ -5.68MC$ -4.31M
Currency in CAD

Mountain Valley MD Cash Flow