Mountain Province Diamonds Inc.
MPVD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -325.81% | -285.82% | -219.24% | -183.28% | -86.05% |
| Total Depreciation and Amortization | 7.96% | -1.41% | -8.64% | 20.61% | 33.74% |
| Total Amortization of Deferred Charges | 59.01% | 35.70% | 28.67% | 9.62% | 24.65% |
| Total Other Non-Cash Items | 171.09% | 88.28% | 35.34% | 28.88% | 130.24% |
| Change in Net Operating Assets | -610.66% | -933.54% | -239.73% | 69.73% | 96.72% |
| Cash from Operations | -33.65% | -57.15% | -60.30% | -19.28% | 2.72% |
| Capital Expenditure | 16.02% | 8.43% | -9.89% | -34.07% | -66.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.72% | 113.89% | 119.82% | 118.79% | 64.19% |
| Cash from Investing | 19.98% | 12.92% | -3.00% | -24.46% | -44.92% |
| Total Debt Issued | -94.75% | -95.07% | -- | -- | 674.79% |
| Total Debt Repaid | 96.10% | 98.01% | 94.05% | 94.15% | -516.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.80% | 29.41% | 88.76% | 34.52% | 6.66% |
| Cash from Financing | 83.79% | 88.74% | 77.23% | 59.42% | -111.96% |
| Foreign Exchange rate Adjustments | 89.81% | 112.27% | -955.73% | -279.35% | -168.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.48% | 76.37% | -116.38% | 318.53% | -273.66% |
