Mountain Province Diamonds Inc. MPVDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -159.04% | -157.26% | -245.56% | -96.53% | -67.57% |
| Total Depreciation and Amortization | 38.12% | 36.86% | 33.17% | 10.56% | 20.41% |
| Total Amortization of Deferred Charges | 165.89% | 207.67% | 95.40% | 22.44% | 3.16% |
| Total Other Non-Cash Items | 435.28% | 69.82% | 29.21% | -59.89% | -77.33% |
| Change in Net Operating Assets | -87.82% | 236.97% | 3,721.91% | 3,649.61% | 251.63% |
| Cash from Operations | -249.23% | -202.83% | -128.55% | -112.05% | -45.35% |
| Capital Expenditure | 56.53% | 22.23% | -35.18% | -58.24% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,224.07% | 5,943.46% | -30.47% | 3,617.66% | 25.42% |
| Cash from Investing | 86.53% | 55.96% | -35.95% | -31.99% | -50.17% |
| Total Debt Issued | -7.19% | 48.47% | 539.45% | 663.89% | 575.92% |
| Total Debt Repaid | 16.07% | 16.19% | 93.32% | 93.35% | -87.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.27% | 94.16% | 72.11% | 17.97% | 18.13% |
| Cash from Financing | 18.71% | 306.45% | 864.94% | 547.26% | 582.01% |
| Foreign Exchange rate Adjustments | 93.82% | 47.84% | -334.33% | -1,806.11% | -3,369.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.46% | 86.03% | 48.55% | -263.12% | 54.16% |