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 | -191.34% | -472.17% | -570.44% | 20.26% | -39.13% |
| Total Depreciation and Amortization | -13.11% | 86.23% | -1.90% | 72.69% | 24.82% |
| Total Amortization of Deferred Charges | 160.14% | 83.81% | -9.28% | -164.71% | 121.39% |
| Total Other Non-Cash Items | 713.46% | -252.66% | -62.22% | 7.71% | -89.47% |
| Change in Net Operating Assets | -77.07% | 99.16% | 111.81% | 2.69% | 782.48% |
| Cash from Operations | -105.29% | 24.30% | -102.15% | -63.34% | 82.97% |
| Capital Expenditure | -37.18% | -65.33% | -114.83% | -21.06% | -2.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15,458.56% | -138.30% | -141.55% | -1,091.04% | 56.62% |
| Cash from Investing | 68.44% | -66.66% | -118.85% | -23.12% | -2.73% |
| Total Debt Issued | -- | 266.81% | -- | -- | -- |
| Total Debt Repaid | 93.32% | 85.19% | 97.89% | 94.03% | -92.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.12% | 87.25% | -- | -2.38% | -553.33% |
| Cash from Financing | 179.97% | 1,081.07% | 25,027.92% | 53.45% | -90.50% |
| Foreign Exchange rate Adjustments | -1,589.74% | -842.16% | -650.50% | -61.44% | -96.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.51% | 89.76% | -119.16% | -193.32% | 351.33% |