Mountain Province Diamonds Inc.
MPVDF
$0.03
$0.004.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.53% | -67.57% | -82.40% | -81.56% | -325.81% |
| Total Depreciation and Amortization | 30.62% | 41.59% | 30.45% | 25.46% | 7.96% |
| Total Amortization of Deferred Charges | -30.28% | -55.55% | -72.13% | -67.84% | 59.01% |
| Total Other Non-Cash Items | -18.80% | -42.02% | -10.02% | 5.12% | 148.08% |
| Change in Net Operating Assets | 3,947.19% | 256.65% | 131.84% | 112.69% | 152.73% |
| Cash from Operations | -111.50% | -44.65% | -62.22% | -44.94% | -33.65% |
| Capital Expenditure | -57.39% | -49.15% | -28.01% | 5.04% | 16.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,429.71% | -179.82% | -129.73% | -82.52% | 114.72% |
| Cash from Investing | -32.52% | -50.70% | -29.62% | 4.31% | 19.98% |
| Total Debt Issued | 663.89% | 575.92% | -- | -- | -94.75% |
| Total Debt Repaid | 93.35% | -87.44% | 36.82% | 36.08% | 96.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.42% | 20.59% | -363.21% | 3.15% | 27.80% |
| Cash from Financing | 549.65% | 585.60% | 165.36% | 66.31% | 83.79% |
| Foreign Exchange rate Adjustments | -2,025.23% | -3,760.70% | -209.33% | 27.28% | 89.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.12% | 54.16% | -504.91% | -242.61% | 119.48% |