Mountain Province Diamonds Inc. MPVDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.71% | 56.37% | -168.03% | -48.68% | -13.90% |
| Total Depreciation and Amortization | 87.10% | -27.82% | 89.32% | -34.52% | 22.92% |
| Total Amortization of Deferred Charges | -48.56% | 86.54% | 6.86% | 31.68% | 159.69% |
| Total Other Non-Cash Items | 95.90% | -81.16% | 414.82% | 188.71% | -412.91% |
| Change in Net Operating Assets | -447.19% | -117.67% | 107.26% | 2,462.10% | -145.71% |
| Cash from Operations | -219.01% | -310.41% | 382.39% | 88.98% | -2,215.01% |
| Capital Expenditure | 58.44% | 61.71% | 42.89% | 17.00% | 14.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.98% | 270.58% | -197.19% | 10,135.33% | 279.53% |
| Cash from Investing | -108.55% | 180.28% | -478.11% | 80.92% | 15.34% |
| Total Debt Issued | -- | -- | 73.48% | -76.02% | 35.04% |
| Total Debt Repaid | 99.97% | -296,875.00% | 99.61% | -25,575.00% | -33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 85.47% | 70.43% |
| Cash from Financing | 599.47% | -150.72% | 88.22% | -77.52% | 53.72% |
| Foreign Exchange rate Adjustments | 5.71% | -198.87% | 160.93% | 86.80% | 25.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.33% | 16.54% | -178.37% | 164.07% | -8.99% |