Mountain Province Diamonds Inc.
MPVD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.13% | -136.98% | -75.60% | -902.65% | -81.65% |
| Total Depreciation and Amortization | 24.82% | 30.62% | -12.12% | 7.12% | -13.90% |
| Total Amortization of Deferred Charges | 121.39% | 50.57% | 73.11% | 42.25% | -28.09% |
| Total Other Non-Cash Items | -38.75% | 772.58% | 63.92% | 535.53% | -54.03% |
| Change in Net Operating Assets | 594.57% | -16.76% | -153.22% | -31.83% | 99.35% |
| Cash from Operations | 82.97% | -92.76% | -51.67% | -30.74% | -50.32% |
| Capital Expenditure | -2.97% | 12.52% | 27.31% | 22.10% | -77.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.62% | -69.34% | -1.98% | 100.84% | -57.40% |
| Cash from Investing | -2.73% | 11.44% | 27.60% | 33.59% | -80.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -92.85% | 99.83% | -84.42% | 99.98% | 61.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -553.33% | -317.01% | -- | 40.74% | 97.44% |
| Cash from Financing | -90.50% | 141.04% | 99.16% | 88.91% | -310.22% |
| Foreign Exchange rate Adjustments | -96.98% | 123.45% | 8.58% | 61.55% | -76.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.33% | 6.13% | -45.14% | 124.98% | -90.61% |
