Mountain Province Diamonds Inc. MPVDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -219.44% | -98.04% | -144.71% | -191.34% | -472.17% |
| Total Depreciation and Amortization | 67.43% | 9.99% | 86.53% | -13.11% | 86.23% |
| Total Amortization of Deferred Charges | 35.03% | 581.64% | 124.00% | 160.14% | 83.81% |
| Total Other Non-Cash Items | 268.51% | 169.15% | 121.07% | 713.46% | -257.51% |
| Change in Net Operating Assets | -4,633.76% | -495.42% | 53.03% | -77.07% | 99.16% |
| Cash from Operations | -108.90% | -1,416.01% | -53.13% | -105.29% | 22.49% |
| Capital Expenditure | 92.46% | 84.49% | 41.87% | -37.18% | -65.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.45% | 30,565.04% | -4,746.05% | 15,458.56% | 58.72% |
| Cash from Investing | 92.43% | 174.98% | -36.69% | 68.44% | -65.37% |
| Total Debt Issued | 5.43% | -- | 307.31% | -- | 266.81% |
| Total Debt Repaid | 25.00% | -395,866.67% | 0.00% | 93.32% | 85.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.91% | -- | 100.00% | -106.12% | 87.25% |
| Cash from Financing | 7.19% | -132.99% | 517.26% | 179.97% | 1,081.07% |
| Foreign Exchange rate Adjustments | 92.50% | 94.08% | 108.06% | -1,589.74% | -710.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.46% | 54.33% | 82.73% | -85.51% | 89.76% |