Mountain Province Diamonds Inc.
MPVD.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -144.71% | -191.34% | -472.17% | -570.44% | 20.26% |
| Total Depreciation and Amortization | 86.53% | -13.11% | 86.23% | -1.90% | -6.92% |
| Total Amortization of Deferred Charges | 124.00% | 160.14% | 83.81% | -9.28% | -49.55% |
| Total Other Non-Cash Items | 121.07% | 713.46% | -252.66% | -62.22% | -48.83% |
| Change in Net Operating Assets | 53.03% | -77.07% | 99.16% | 111.81% | -9.99% |
| Cash from Operations | -53.13% | -105.29% | 24.30% | -102.15% | -62.64% |
| Capital Expenditure | 41.87% | -37.18% | -65.33% | -114.83% | -24.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,746.05% | 15,458.56% | -138.30% | -141.55% | 1,003.58% |
| Cash from Investing | -36.69% | 68.44% | -66.66% | -118.85% | -22.37% |
| Total Debt Issued | 307.31% | -- | 266.81% | -- | -- |
| Total Debt Repaid | 0.00% | 93.32% | 85.19% | 97.89% | 94.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -106.12% | 87.25% | -- | -7.34% |
| Cash from Financing | 517.26% | 179.97% | 1,081.07% | 25,027.92% | 48.67% |
| Foreign Exchange rate Adjustments | 108.06% | -1,589.74% | -842.16% | -650.50% | -58.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.73% | -85.51% | 89.76% | -119.16% | -193.32% |