Mountain Province Diamonds Inc.
MPVDF
$0.03
$0.004.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.56M | -27.28M | -23.95M | -44.42M | -13.92M |
| Total Depreciation and Amortization | 13.33M | 20.36M | 16.57M | 25.11M | 15.34M |
| Total Amortization of Deferred Charges | 3.21M | 2.44M | 939.30K | -1.97M | 1.23M |
| Total Other Non-Cash Items | 13.32M | -14.56M | 5.02M | 65.31M | 1.64M |
| Change in Net Operating Assets | 8.50M | -359.90K | 787.40K | 13.14M | 37.07M |
| Cash from Operations | -2.19M | -19.39M | -638.30K | 12.94M | 41.36M |
| Capital Expenditure | -19.08M | -22.99M | -26.90M | -18.27M | -13.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.72M | -34.70K | -80.10K | -276.50K | 94.60K |
| Cash from Investing | -4.36M | -23.02M | -26.98M | -18.55M | -13.81M |
| Total Debt Issued | 13.72M | 57.22M | 42.38M | 5.85M | -- |
| Total Debt Repaid | -1.03M | -4.00K | -3.00K | -4.00K | -15.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -202.00K | -1.39M | -4.70M | -11.04M | -98.00K |
| Cash from Financing | 9.07M | 40.35M | 26.25M | -3.71M | -11.34M |
| Foreign Exchange rate Adjustments | -174.30K | -1.61M | -1.99M | -1.34M | 11.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.35M | -3.67M | -3.36M | -10.66M | 16.22M |