Mountain Province Diamonds Inc.
MPVD.TO
TSX
| 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 |
