Mountain Province Diamonds Inc.
MPVDF
$0.035
-$0.0031-8.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -472.17% | -570.44% | 20.26% | -39.13% | -136.98% |
| Total Depreciation and Amortization | 86.23% | -1.90% | 72.69% | 24.82% | 30.62% |
| Total Amortization of Deferred Charges | 83.81% | -9.28% | -164.71% | 121.39% | 50.57% |
| Total Other Non-Cash Items | -252.66% | -62.22% | 7.71% | -38.75% | 772.58% |
| Change in Net Operating Assets | 99.16% | 111.81% | 2.69% | 594.57% | -16.76% |
| Cash from Operations | 24.30% | -102.15% | -63.34% | 82.97% | -92.76% |
| Capital Expenditure | -65.33% | -114.83% | -21.06% | -2.97% | 12.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.30% | -141.55% | -1,091.04% | 56.62% | -69.34% |
| Cash from Investing | -66.66% | -118.85% | -23.12% | -2.73% | 11.44% |
| Total Debt Issued | 55.97% | -- | -- | -- | -- |
| Total Debt Repaid | 85.19% | 97.89% | 94.03% | -92.85% | 99.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 389.05% | -- | -2.38% | -553.33% | -317.01% |
| Cash from Financing | 1,081.07% | 25,027.92% | 53.45% | -90.50% | 141.04% |
| Foreign Exchange rate Adjustments | -842.16% | -650.50% | -61.44% | -96.98% | 123.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.76% | -119.16% | -193.32% | 351.33% | 6.13% |