Mountain Province Diamonds Inc.
MPVD.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$80,833 | -CA$43,671 | CA$49,195 | CA$276,167 |
| Dep. & Amort. | CA$84,645 | CA$80,380 | CA$82,288 | -CA$203,410 |
| Deferred Tax | CA$0 | CA$0 | CA$21,200 | CA$20,720 |
| Stock-Based Comp. | CA$794 | CA$1,363 | CA$1,923 | CA$868 |
| Change in WC | -CA$10,187 | -CA$24,179 | -CA$27,683 | -CA$21,400 |
| Other Non-Cash | CA$85,008 | CA$109,401 | CA$45,707 | CA$39,633 |
| Operating Cash Flow | CA$79,427 | CA$143,415 | CA$172,630 | CA$112,578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$80,456 | -CA$83,302 | -CA$60,432 | -CA$43,820 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$5,579 | -CA$10,125 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$126 | -CA$1,845 | CA$1,372 | CA$202 |
| Investing Cash Flow | -CA$80,330 | -CA$85,147 | -CA$64,639 | -CA$53,743 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$41 | -CA$24,321 | -CA$80,836 | -CA$33,320 |
| 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$15,910 | CA$0 | -CA$34,659 | -CA$36,474 |
| Financing Cash Flow | -CA$15,951 | -CA$24,321 | -CA$115,495 | -CA$69,794 |
| Forex Effect | -CA$1,259 | -CA$1,399 | -CA$249 | CA$807 |
| Net Chg. in Cash | -CA$18,113 | CA$12,427 | -CA$7,753 | -CA$10,152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$29,674 | CA$17,247 | CA$25,000 | CA$35,152 |
| End Cash | CA$11,561 | CA$29,674 | CA$17,247 | CA$25,000 |
| Free Cash Flow | -CA$1,029 | CA$60,113 | CA$112,198 | CA$68,758 |