Mountain Province Diamonds Inc.
MPVD.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -168.03% | -48.68% | -13.90% | 46.08% | -219.09% |
| Total Depreciation and Amortization | 89.32% | -34.52% | 22.92% | 22.41% | -11.80% |
| Total Amortization of Deferred Charges | 6.86% | 31.68% | 159.69% | -38.70% | 24.10% |
| Total Other Non-Cash Items | 414.82% | 191.53% | -389.99% | -83.82% | 1,794.33% |
| Change in Net Operating Assets | 107.26% | 2,462.10% | -145.71% | -93.16% | -68.94% |
| Cash from Operations | 382.39% | 88.72% | -2,938.15% | -104.84% | -68.13% |
| Capital Expenditure | 42.89% | 17.00% | 14.56% | -43.52% | -34.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.19% | 42,516.14% | 56.68% | -126.01% | 225.48% |
| Cash from Investing | -478.11% | 81.06% | 14.68% | -46.36% | -33.48% |
| Total Debt Issued | 73.48% | -76.02% | 35.04% | 625.00% | -- |
| Total Debt Repaid | 99.61% | -25,575.00% | -33.33% | 25.00% | 99.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 85.47% | 70.43% | 59.37% | -11,705.10% |
| Cash from Financing | 88.22% | -77.52% | 53.72% | 741.49% | 63.93% |
| Foreign Exchange rate Adjustments | 160.93% | 89.14% | 19.45% | -51.20% | -11,364.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.37% | 164.07% | -8.99% | 68.44% | -165.74% |