Mountain Province Diamonds Inc.
MPVD.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.90% | 46.08% | -219.09% | -192.00% | -193.65% |
| Total Depreciation and Amortization | 22.92% | -34.02% | 63.64% | 40.33% | -35.24% |
| Total Amortization of Deferred Charges | 159.69% | 147.80% | -259.16% | -6.96% | 28.17% |
| Total Other Non-Cash Items | -389.99% | -92.31% | 585.24% | -0.05% | -28.24% |
| Change in Net Operating Assets | -145.71% | -94.01% | -54.97% | 168.41% | -539.73% |
| Cash from Operations | -2,938.15% | -104.93% | -68.72% | 261.46% | -186.45% |
| Capital Expenditure | 14.56% | -47.22% | -31.40% | -0.03% | -11.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.68% | 71.03% | -392.28% | 4.42% | -53.01% |
| Cash from Investing | 14.68% | -45.46% | -34.30% | 0.00% | -12.03% |
| Total Debt Issued | 35.04% | 625.00% | -- | -- | -- |
| Total Debt Repaid | -33.33% | 25.00% | 99.97% | -56,840.74% | 80.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.43% | 57.40% | -11,160.20% | 99.10% | -- |
| Cash from Financing | 53.72% | 807.45% | 67.29% | -432.03% | 3,344.54% |
| Foreign Exchange rate Adjustments | 19.45% | -48.62% | -11,560.68% | -94.59% | -40.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.99% | 68.44% | -165.74% | 145.31% | -303.85% |