Mountain Province Diamonds Inc.
MPVDF
$0.04
$0.00-11.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.71M | -40.56M | -27.28M | -23.95M | -44.42M |
| Total Depreciation and Amortization | 25.24M | 13.33M | 20.36M | 16.57M | 13.53M |
| Total Amortization of Deferred Charges | 3.43M | 3.21M | 2.44M | 939.30K | 1.53M |
| Total Other Non-Cash Items | 68.59M | 13.32M | -14.56M | 5.02M | 31.03M |
| Change in Net Operating Assets | 17.62M | 8.50M | -359.90K | 787.40K | 11.51M |
| Cash from Operations | 6.18M | -2.19M | -19.39M | -638.30K | 13.18M |
| Capital Expenditure | -10.90M | -19.08M | -22.99M | -26.90M | -18.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.31M | 14.72M | -34.70K | -80.10K | 307.90K |
| Cash from Investing | -25.20M | -4.36M | -23.02M | -26.98M | -18.44M |
| Total Debt Issued | 23.81M | 13.72M | 57.22M | 42.38M | 5.85M |
| Total Debt Repaid | -4.00K | -1.03M | -4.00K | -3.00K | -4.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -202.00K | -1.39M | -4.70M | -11.57M |
| Cash from Financing | 17.07M | 9.07M | 40.35M | 26.25M | -4.09M |
| Foreign Exchange rate Adjustments | 106.20K | -174.30K | -1.61M | -1.99M | -1.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.84M | 2.35M | -3.67M | -3.36M | -10.66M |