Mountain Province Diamonds Inc.
MPVD.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$55,863 | -CA$37,743 | -CA$34,374 | -CA$62,185 |
| Dep. & Amort. | CA$18,365 | CA$31,550 | CA$25,124 | CA$21,090 |
| Deferred Tax | -CA$2,930 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$72 | CA$154 | CA$208 |
| Change in WC | CA$11,709 | CA$36,865 | -CA$25,356 | CA$22,221 |
| Other Non-Cash | CA$31,788 | -CA$57,575 | CA$33,536 | CA$36,779 |
| Operating Cash Flow | CA$3,069 | -CA$26,831 | -CA$916 | CA$18,113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$26,276 | -CA$31,803 | -CA$38,610 | -CA$25,580 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$335 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$48 | -CA$115 | -CA$387 |
| Investing Cash Flow | -CA$25,941 | -CA$31,851 | -CA$38,725 | -CA$25,967 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$6,643 | -CA$4 | -CA$3 | -CA$4 |
| 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$5 | CA$55,833 | CA$37,675 | -CA$5,190 |
| Financing Cash Flow | CA$6,638 | CA$55,829 | CA$37,672 | -CA$5,194 |
| Forex Effect | CA$19,470 | -CA$2,221 | -CA$2,860 | -CA$1,877 |
| Net Chg. in Cash | CA$3,236 | -CA$5,074 | -CA$4,829 | -CA$14,925 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,658 | CA$6,732 | CA$11,561 | CA$26,486 |
| End Cash | CA$4,894 | CA$1,658 | CA$6,732 | CA$11,561 |
| Free Cash Flow | -CA$23,207 | -CA$58,634 | -CA$39,526 | -CA$7,467 |