Mountain Province Diamonds Inc.
MPVD.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.28M | -23.95M | -44.42M | -13.92M | -4.77M |
| Total Depreciation and Amortization | 20.36M | 16.57M | 25.11M | 15.34M | 10.94M |
| Total Amortization of Deferred Charges | 2.44M | 939.30K | -1.97M | 1.23M | 1.33M |
| Total Other Non-Cash Items | -14.56M | 5.02M | 65.31M | 9.53M | 9.54M |
| Change in Net Operating Assets | -359.90K | 787.40K | 13.14M | 29.17M | -42.65M |
| Cash from Operations | -19.39M | -638.30K | 12.94M | 41.36M | -25.62M |
| Capital Expenditure | -22.99M | -26.90M | -18.27M | -13.91M | -13.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.70K | -80.10K | -276.50K | 94.60K | 90.60K |
| Cash from Investing | -23.02M | -26.98M | -18.55M | -13.81M | -13.81M |
| Total Debt Issued | 24.33M | 42.38M | 5.85M | -- | 15.60M |
| Total Debt Repaid | -4.00K | -3.00K | -4.00K | -15.37M | -27.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.50M | -4.70M | -11.04M | -98.00K | -10.90M |
| Cash from Financing | 40.35M | 26.25M | -3.71M | -11.34M | 3.42M |
| Foreign Exchange rate Adjustments | -1.61M | -1.99M | -1.34M | 11.70K | 216.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.67M | -3.36M | -10.66M | 16.22M | -35.80M |