Mountain Province Diamonds Inc.
MPVDF
$0.035
-$0.0031-8.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.58M | -87.06M | -58.02M | -69.31M | -65.39M |
| Total Depreciation and Amortization | 77.38M | 67.96M | 68.28M | 57.71M | 54.66M |
| Total Amortization of Deferred Charges | 2.65M | 1.54M | 1.63M | 6.63M | 5.96M |
| Total Other Non-Cash Items | 65.30M | 89.39M | 97.66M | 92.99M | 99.02M |
| Change in Net Operating Assets | 42.74M | 450.70K | -7.00M | -7.35M | -32.32M |
| Cash from Operations | 34.27M | 28.05M | 58.32M | 80.67M | 61.92M |
| Capital Expenditure | -82.07M | -72.99M | -58.61M | -55.43M | -55.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.70K | -171.40K | 101.50K | 405.90K | 371.70K |
| Cash from Investing | -82.37M | -73.16M | -58.51M | -55.02M | -54.65M |
| Total Debt Issued | 72.55M | 63.82M | 21.45M | 15.60M | 15.60M |
| Total Debt Repaid | -15.39M | -15.41M | -15.55M | -15.61M | -8.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.67M | -26.73M | -22.03M | -21.77M | -21.69M |
| Cash from Financing | 51.55M | 14.61M | -11.74M | -16.00M | -10.61M |
| Foreign Exchange rate Adjustments | -4.93M | -3.11M | -750.90K | -240.60K | 134.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.48M | -33.61M | -12.68M | 9.41M | -3.22M |