D
Mountain Province Diamonds Inc. MPVD.TO
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -13.92M -4.77M 5.09M -55.71M -10.01M
Total Depreciation and Amortization 15.34M 10.94M 16.89M 14.54M 12.29M
Total Amortization of Deferred Charges 1.23M 1.33M 1.04M 3.04M 557.70K
Total Other Non-Cash Items 9.53M 9.54M 13.29M 60.63M 15.56M
Change in Net Operating Assets 29.17M -42.65M -6.67M 12.79M 4.20M
Cash from Operations 41.36M -25.62M 29.63M 35.29M 22.61M
Capital Expenditure -13.91M -13.90M -12.52M -15.09M -13.51M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 94.60K 90.60K 192.80K 27.90K 60.40K
Cash from Investing -13.81M -13.81M -12.33M -15.07M -13.45M
Total Debt Issued -- 15.60M -- -- --
Total Debt Repaid -15.37M -27.00K -142.00K -67.00K -7.97M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -98.00K -10.90M -- -10.78M -15.00K
Cash from Financing -11.34M 3.42M -105.30K -7.97M -5.95M
Foreign Exchange rate Adjustments 11.70K 216.30K 362.00K -830.60K 386.90K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 16.22M -35.80M 17.56M 11.43M 3.59M
Weiss Ratings