Mountain Province Diamonds Inc.
MPVDF
$0.0442
$0.005413.92%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.06M | -58.02M | -69.31M | -65.39M | -47.73M |
| Total Depreciation and Amortization | 67.96M | 68.28M | 57.71M | 54.66M | 52.09M |
| Total Amortization of Deferred Charges | 1.54M | 1.63M | 6.63M | 5.96M | 5.51M |
| Total Other Non-Cash Items | 89.39M | 97.66M | 92.99M | 99.02M | 90.57M |
| Change in Net Operating Assets | 450.70K | -7.00M | -7.35M | -32.32M | -26.20M |
| Cash from Operations | 28.05M | 58.32M | 80.67M | 61.92M | 74.24M |
| Capital Expenditure | -72.99M | -58.61M | -55.43M | -55.03M | -57.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.40K | 101.50K | 405.90K | 371.70K | 576.60K |
| Cash from Investing | -73.16M | -58.51M | -55.02M | -54.65M | -56.44M |
| Total Debt Issued | 63.82M | 21.45M | 15.60M | 15.60M | -- |
| Total Debt Repaid | -15.41M | -15.55M | -15.61M | -8.21M | -24.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.73M | -22.03M | -21.77M | -21.69M | -5.77M |
| Cash from Financing | 14.61M | -11.74M | -16.00M | -10.61M | -22.36M |
| Foreign Exchange rate Adjustments | -3.11M | -750.90K | -240.60K | 134.60K | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.61M | -12.68M | 9.41M | -3.22M | -5.56M |