Mountain Province Diamonds Inc.
MPVDF
$0.03
$0.00-1.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -223.34M | -200.50M | -136.21M | -109.58M | -87.06M |
| Total Depreciation and Amortization | 76.92M | 75.51M | 63.80M | 65.81M | 56.38M |
| Total Amortization of Deferred Charges | 15.40M | 10.02M | 8.12M | 6.15M | 5.03M |
| Total Other Non-Cash Items | 80.10M | 72.16M | 34.59M | 22.91M | 47.00M |
| Change in Net Operating Assets | 22.69M | 26.55M | 20.44M | 49.01M | 6.72M |
| Cash from Operations | -28.23M | -16.26M | -9.25M | 34.30M | 28.07M |
| Capital Expenditure | -57.07M | -79.86M | -87.71M | -82.54M | -73.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.45M | 298.40K | 14.91M | 287.70K | 413.00K |
| Cash from Investing | -32.62M | -79.56M | -72.80M | -82.25M | -73.04M |
| Total Debt Issued | 94.75M | 137.13M | 119.17M | 105.44M | 63.82M |
| Total Debt Repaid | -12.91M | -1.04M | -1.04M | -15.39M | -15.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.59M | -6.29M | -17.86M | -17.76M | -27.27M |
| Cash from Financing | 57.95M | 92.75M | 71.58M | 51.16M | 14.23M |
| Foreign Exchange rate Adjustments | -1.78M | -3.45M | -4.87M | -4.68M | -2.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.67M | -6.52M | -15.34M | -1.48M | -33.61M |