Mountain Province Diamonds Inc.
MPVDF
$0.03
$0.00-1.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.96% | -168.03% | -48.68% | -13.90% | 46.08% |
| Total Depreciation and Amortization | -28.79% | 89.32% | -34.52% | 22.92% | 22.41% |
| Total Amortization of Deferred Charges | 84.01% | 6.86% | 31.68% | 159.69% | -38.70% |
| Total Other Non-Cash Items | -81.42% | 414.82% | 191.53% | -403.25% | -84.53% |
| Change in Net Operating Assets | -117.43% | 107.26% | 2,462.10% | -145.71% | -93.16% |
| Cash from Operations | -307.56% | 382.39% | 88.72% | -2,160.99% | -106.51% |
| Capital Expenditure | 62.23% | 42.89% | 17.00% | 14.56% | -43.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 268.27% | -197.19% | 42,516.14% | 56.68% | -126.01% |
| Cash from Investing | 179.19% | -478.11% | 81.06% | 14.68% | -46.36% |
| Total Debt Issued | -- | 73.48% | -76.02% | 35.04% | 625.00% |
| Total Debt Repaid | -296,875.00% | 99.61% | -25,575.00% | -33.33% | 25.00% |
| 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% | 59.37% |
| Cash from Financing | -150.03% | 88.22% | -77.52% | 53.72% | 741.49% |
| Foreign Exchange rate Adjustments | -197.46% | 160.93% | 89.14% | 9.47% | -34.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.68% | -178.37% | 164.07% | -8.99% | 68.44% |