Mountain Province Diamonds Inc. MPVDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -283.84M | -223.98M | -200.50M | -136.21M | -109.58M |
| Total Depreciation and Amortization | 90.89M | 77.16M | 75.51M | 63.80M | 65.81M |
| Total Amortization of Deferred Charges | 16.34M | 15.49M | 10.02M | 8.12M | 6.15M |
| Total Other Non-Cash Items | 120.15M | 79.82M | 71.70M | 34.13M | 22.45M |
| Change in Net Operating Assets | 5.97M | 22.65M | 26.55M | 20.44M | 49.01M |
| Cash from Operations | -50.49M | -28.87M | -16.72M | -9.72M | 33.83M |
| Capital Expenditure | -35.88M | -57.13M | -79.86M | -87.71M | -82.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.82M | 24.96M | 476.90K | 15.09M | 466.20K |
| Cash from Investing | -11.06M | -32.17M | -79.39M | -72.62M | -82.07M |
| Total Debt Issued | 97.86M | 94.75M | 137.13M | 119.17M | 105.44M |
| Total Debt Repaid | -12.91M | -12.91M | -1.04M | -1.04M | -15.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -662.00K | -1.59M | -6.29M | -17.86M | -17.76M |
| Cash from Financing | 60.74M | 57.84M | 92.75M | 71.58M | 51.16M |
| Foreign Exchange rate Adjustments | -272.10K | -1.49M | -3.16M | -4.59M | -4.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.08M | -4.70M | -6.52M | -15.34M | -1.48M |