Mountain Province Diamonds Inc.
MPVDF
$0.0474
$0.004510.49%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -69.31M | -65.39M | -47.73M | -31.96M | 30.69M |
| Total Depreciation and Amortization | 57.71M | 54.66M | 52.09M | 54.42M | 53.45M |
| Total Amortization of Deferred Charges | 6.63M | 5.96M | 5.51M | 5.07M | 4.17M |
| Total Other Non-Cash Items | 92.99M | 99.02M | 90.57M | 85.39M | 34.30M |
| Change in Net Operating Assets | -7.35M | -32.32M | -26.20M | -7.01M | -1.03M |
| Cash from Operations | 80.67M | 61.92M | 74.24M | 105.92M | 121.59M |
| Capital Expenditure | -55.43M | -55.03M | -57.02M | -61.72M | -66.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 405.90K | 371.70K | 576.60K | 580.50K | -2.76M |
| Cash from Investing | -55.02M | -54.65M | -56.44M | -61.14M | -68.76M |
| Total Debt Issued | 15.60M | 15.60M | -- | -- | 296.94M |
| Total Debt Repaid | -15.61M | -8.21M | -24.39M | -24.32M | -400.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.77M | -21.69M | -5.77M | -22.75M | -30.16M |
| Cash from Financing | -16.00M | -10.61M | -22.36M | -34.86M | -98.74M |
| Foreign Exchange rate Adjustments | -240.60K | 134.60K | -1.00M | -1.03M | -2.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.41M | -3.22M | -5.56M | 8.89M | -48.28M |
