Mountain Province Diamonds Inc.
MPVD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -192.00% | -193.65% | 109.14% | -456.76% | -177.62% |
| Total Depreciation and Amortization | 40.33% | -35.24% | 16.14% | 18.28% | 46.85% |
| Total Amortization of Deferred Charges | -6.96% | 28.17% | -65.91% | 444.58% | -36.73% |
| Total Other Non-Cash Items | -0.05% | -28.24% | -78.09% | 289.65% | 1,323.97% |
| Change in Net Operating Assets | 168.41% | -539.73% | -152.11% | 204.55% | 111.50% |
| Cash from Operations | 261.46% | -186.45% | -16.04% | 56.12% | 270.10% |
| Capital Expenditure | -0.03% | -11.03% | 17.04% | -11.77% | 15.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.42% | -53.01% | 591.04% | -53.81% | -79.56% |
| Cash from Investing | 0.00% | -12.03% | 18.17% | -12.06% | 13.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56,840.74% | 80.99% | -111.94% | 99.16% | 50.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.10% | -- | -- | -71,753.33% | -100.30% |
| Cash from Financing | -432.03% | 3,344.54% | 98.68% | -33.87% | 28.47% |
| Foreign Exchange rate Adjustments | -94.59% | -40.25% | 143.58% | -314.68% | 141.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.31% | -303.85% | 53.70% | 217.94% | 109.42% |
