Mountain Province Diamonds Inc.
MPVDF
$0.03
$0.00-1.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -156.52% | -245.56% | -96.53% | -67.57% | -82.40% |
| Total Depreciation and Amortization | 36.43% | 33.17% | 10.56% | 20.41% | 8.23% |
| Total Amortization of Deferred Charges | 205.94% | 95.40% | 22.44% | 3.16% | -8.68% |
| Total Other Non-Cash Items | 70.43% | 30.05% | -59.35% | -76.86% | -48.11% |
| Change in Net Operating Assets | 237.60% | 3,721.91% | 3,649.61% | 251.63% | 125.65% |
| Cash from Operations | -200.56% | -127.76% | -111.47% | -44.61% | -62.19% |
| Capital Expenditure | 22.30% | -35.18% | -58.24% | -50.00% | -28.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,820.12% | -56.50% | 3,573.69% | -22.60% | -28.37% |
| Cash from Investing | 55.34% | -36.26% | -32.31% | -50.50% | -29.42% |
| Total Debt Issued | 48.47% | 539.45% | 663.89% | 575.92% | -- |
| Total Debt Repaid | 16.19% | 93.32% | 93.35% | -87.44% | 36.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.16% | 72.11% | 17.97% | 18.13% | -372.47% |
| Cash from Financing | 307.27% | 864.94% | 547.26% | 582.01% | 163.65% |
| Foreign Exchange rate Adjustments | 37.94% | -373.45% | -1,924.48% | -3,580.61% | -185.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.09% | 48.55% | -263.12% | 54.16% | -504.91% |