Mediavalet Inc (MVP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 96 | 99 | 99 | 99 | 99 |
| Accounts receivable | -3,050 | -731 | -141 | 2,044 | -1,953 |
| Other Working Capital | -22 | 32 | -572 | 1,390 | 576 |
| Other Operating Activity | 2,081 | -898 | -1,809 | -4,689 | -344 |
| Operating Cash Flow | $-895 | $-1,499 | $-2,423 | $-1,156 | $-1,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -8 | -7 | 7 |
| Investing Cash Flow | $0 | $0 | $-8 | $-7 | $7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,057 | 1,531 | 873 | -501 | 501 |
| Debt Repayment | -71 | -71 | -71 | -71 | -84 |
| Common Stock Issued | 105 | 20 | 17 | 3,478 | 8 |
| Financing Cash Flow | $1,091 | $1,480 | $819 | $2,905 | $425 |
| Exchange Rate Effect | -60 | 42 | -4 | 10 | -15 |
| Beginning Cash Position | 374 | 351 | 1,968 | 217 | 1,422 |
| End Cash Position | 510 | 374 | 351 | 1,968 | 217 |
| Net Cash Flow | $196 | $-20 | $-1,613 | $1,742 | $-1,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -895 | -1,499 | -2,423 | -1,156 | -1,623 |
| Capital Expenditure | N/A | 0 | -8 | -7 | N/A |
| Free Cash Flow | -895 | -1,499 | -2,431 | -1,163 | -1,623 |