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 | -48.68% | -13.90% | 46.08% | -219.09% | -192.00% |
| Total Depreciation and Amortization | -34.52% | 22.92% | -34.02% | 63.64% | 40.33% |
| Total Amortization of Deferred Charges | 31.68% | 159.69% | 147.80% | -259.16% | -6.96% |
| Total Other Non-Cash Items | 191.53% | -389.99% | -92.31% | 3,887.29% | -82.82% |
| Change in Net Operating Assets | 2,462.10% | -145.71% | -94.01% | -64.56% | 186.91% |
| Cash from Operations | 88.72% | -2,938.15% | -104.93% | -68.72% | 261.46% |
| Capital Expenditure | 17.00% | 14.56% | -47.22% | -31.40% | -0.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42,516.14% | 56.68% | 71.03% | -392.28% | 4.42% |
| Cash from Investing | 81.06% | 14.68% | -45.46% | -34.30% | 0.00% |
| Total Debt Issued | -76.02% | 35.04% | 625.00% | -- | -- |
| Total Debt Repaid | -25,575.00% | -33.33% | 25.00% | 99.97% | -56,840.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.47% | 70.43% | 57.40% | -11,160.20% | 99.10% |
| Cash from Financing | -77.52% | 53.72% | 807.45% | 67.29% | -432.03% |
| Foreign Exchange rate Adjustments | 89.14% | 19.45% | -48.62% | -11,560.68% | -94.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.07% | -8.99% | 68.44% | -165.74% | 145.31% |