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 | -136.21M | -109.58M | -87.06M | -58.02M | -69.31M |
| Total Depreciation and Amortization | 75.37M | 77.38M | 67.96M | 68.28M | 57.71M |
| Total Amortization of Deferred Charges | 4.63M | 2.65M | 1.54M | 1.63M | 6.63M |
| Total Other Non-Cash Items | 69.09M | 57.41M | 81.50M | 89.77M | 85.09M |
| Change in Net Operating Assets | 22.07M | 50.63M | 8.34M | 889.40K | 545.20K |
| Cash from Operations | -9.28M | 34.27M | 28.05M | 58.32M | 80.67M |
| Capital Expenditure | -87.24M | -82.07M | -72.99M | -58.61M | -55.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.33M | -296.70K | -171.40K | 101.50K | 405.90K |
| Cash from Investing | -72.91M | -82.37M | -73.16M | -58.51M | -55.02M |
| Total Debt Issued | 119.17M | 105.44M | 63.82M | 21.45M | 15.60M |
| Total Debt Repaid | -1.04M | -15.39M | -15.41M | -15.55M | -15.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.33M | -17.22M | -26.73M | -22.03M | -21.77M |
| Cash from Financing | 71.96M | 51.55M | 14.61M | -11.74M | -16.00M |
| Foreign Exchange rate Adjustments | -5.11M | -4.93M | -3.11M | -750.90K | -240.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.34M | -1.48M | -33.61M | -12.68M | 9.41M |