Mountain Province Diamonds Inc.
MPVDF
$0.04
$0.00-11.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -200.50M | -136.21M | -109.58M | -87.06M | -58.02M |
| Total Depreciation and Amortization | 75.51M | 63.80M | 65.81M | 56.38M | 56.70M |
| Total Amortization of Deferred Charges | 10.02M | 8.12M | 6.15M | 5.03M | 5.13M |
| Total Other Non-Cash Items | 72.38M | 34.81M | 23.13M | 47.22M | 55.49M |
| Change in Net Operating Assets | 26.55M | 20.44M | 49.01M | 6.72M | -733.00K |
| Cash from Operations | -16.04M | -9.03M | 34.52M | 28.29M | 58.56M |
| Capital Expenditure | -79.86M | -87.71M | -82.54M | -73.46M | -59.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 298.40K | 14.91M | 287.70K | 413.00K | 685.90K |
| Cash from Investing | -79.56M | -72.80M | -82.25M | -73.04M | -58.39M |
| Total Debt Issued | 137.13M | 119.17M | 105.44M | 63.82M | 21.45M |
| Total Debt Repaid | -1.04M | -1.04M | -15.39M | -15.41M | -15.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.29M | -17.86M | -17.76M | -27.27M | -22.57M |
| Cash from Financing | 92.75M | 71.58M | 51.16M | 14.23M | -12.12M |
| Foreign Exchange rate Adjustments | -3.67M | -5.09M | -4.90M | -3.08M | -728.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.52M | -15.34M | -1.48M | -33.61M | -12.68M |