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 | -245.56% | -96.53% | -67.57% | -82.40% | -81.56% |
| Total Depreciation and Amortization | 33.17% | 10.56% | 20.41% | 8.23% | 4.19% |
| Total Amortization of Deferred Charges | 95.40% | 22.44% | 3.16% | -8.68% | 1.09% |
| Total Other Non-Cash Items | 30.44% | -59.09% | -76.64% | -47.87% | -35.02% |
| Change in Net Operating Assets | 3,721.91% | 3,649.61% | 251.63% | 125.65% | 89.54% |
| Cash from Operations | -127.39% | -111.20% | -44.25% | -61.89% | -44.71% |
| Capital Expenditure | -35.18% | -58.24% | -50.00% | -28.84% | 4.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.50% | 3,573.69% | -22.60% | -28.37% | 18.16% |
| Cash from Investing | -36.26% | -32.31% | -50.50% | -29.42% | 4.50% |
| Total Debt Issued | 539.45% | 663.89% | 575.92% | -- | -- |
| Total Debt Repaid | 93.32% | 93.35% | -87.44% | 36.82% | 36.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.11% | 17.97% | 18.13% | -372.47% | 0.80% |
| Cash from Financing | 864.94% | 547.26% | 582.01% | 163.65% | 65.22% |
| Foreign Exchange rate Adjustments | -403.60% | -2,015.71% | -3,743.68% | -207.05% | 29.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.55% | -263.12% | 54.16% | -504.91% | -242.61% |