Mountain Province Diamonds Inc. MPVDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -87.14M | -47.43M | -108.71M | -40.56M | -27.28M |
| Total Depreciation and Amortization | 34.09M | 18.22M | 25.24M | 13.33M | 20.36M |
| Total Amortization of Deferred Charges | 3.29M | 6.40M | 3.43M | 3.21M | 2.44M |
| Total Other Non-Cash Items | 25.31M | 12.92M | 68.59M | 13.32M | -15.02M |
| Change in Net Operating Assets | -17.04M | -3.11M | 17.62M | 8.50M | -359.90K |
| Cash from Operations | -41.48M | -13.00M | 6.18M | -2.19M | -19.86M |
| Capital Expenditure | -1.73M | -4.17M | -10.90M | -19.08M | -22.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.10K | 24.40M | -14.31M | 14.72M | 143.80K |
| Cash from Investing | -1.73M | 20.23M | -25.20M | -4.36M | -22.84M |
| Total Debt Issued | 60.33M | -- | 23.81M | 13.72M | 57.22M |
| Total Debt Repaid | -3.00K | -11.88M | -4.00K | -1.03M | -4.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -460.00K | -- | 0.00 | -202.00K | -1.39M |
| Cash from Financing | 43.25M | -8.66M | 17.07M | 9.07M | 40.35M |
| Foreign Exchange rate Adjustments | -99.00K | -105.00K | 106.20K | -174.30K | -1.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.40K | -1.54M | -1.84M | 2.35M | -3.67M |