Mountain Province Diamonds Inc.
MPVD.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.57% | -82.40% | -81.56% | -325.81% | -285.82% |
| Total Depreciation and Amortization | 41.59% | 30.45% | 25.46% | 7.96% | -1.41% |
| Total Amortization of Deferred Charges | -55.55% | -72.13% | -67.84% | 59.01% | 35.70% |
| Total Other Non-Cash Items | -34.05% | -1.30% | 14.37% | 171.09% | 88.28% |
| Change in Net Operating Assets | 232.23% | 101.72% | 0.07% | -610.66% | -933.54% |
| Cash from Operations | -44.65% | -62.22% | -44.94% | -33.65% | -57.15% |
| Capital Expenditure | -49.15% | -28.01% | 5.04% | 16.02% | 8.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.82% | -129.73% | -82.52% | 114.72% | 113.89% |
| Cash from Investing | -50.70% | -29.62% | 4.31% | 19.98% | 12.92% |
| Total Debt Issued | 365.08% | -- | -- | -94.75% | -95.07% |
| Total Debt Repaid | -87.44% | 36.82% | 36.08% | 96.10% | 98.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 172.23% | -363.21% | 3.15% | 27.80% | 29.41% |
| Cash from Financing | 585.60% | 165.36% | 66.31% | 83.79% | 88.74% |
| Foreign Exchange rate Adjustments | -3,760.70% | -209.33% | 27.28% | 89.81% | 112.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.16% | -504.91% | -242.61% | 119.48% | 76.37% |