Mountain Province Diamonds Inc.
MPVD.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$81 | -CA$44 | CA$49 | CA$276 |
| Dep. & Amort. | CA$85 | CA$80 | CA$82 | -CA$203 |
| Deferred Tax | CA$0 | CA$0 | CA$21 | CA$21 |
| Stock-Based Comp. | CA$1 | CA$1 | CA$2 | CA$1 |
| Change in WC | -CA$10 | -CA$24 | -CA$28 | -CA$21 |
| Other Non-Cash | CA$85 | CA$109 | CA$46 | CA$40 |
| Operating Cash Flow | CA$79 | CA$143 | CA$173 | CA$113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$80 | -CA$83 | -CA$60 | -CA$44 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$6 | -CA$10 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$2 | CA$1 | CA$0 |
| Investing Cash Flow | -CA$80 | -CA$85 | -CA$65 | -CA$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$0 | -CA$24 | -CA$81 | -CA$33 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$16 | CA$0 | -CA$35 | -CA$36 |
| Financing Cash Flow | -CA$16 | -CA$24 | -CA$115 | -CA$70 |
| Forex Effect | -CA$1 | -CA$1 | -CA$0 | CA$1 |
| Net Chg. in Cash | -CA$18 | CA$12 | -CA$8 | -CA$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$30 | CA$17 | CA$25 | CA$35 |
| End Cash | CA$12 | CA$30 | CA$17 | CA$25 |
| Free Cash Flow | -CA$1 | CA$60 | CA$112 | CA$69 |