Mountain Province Diamonds Inc.
MPVDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$81 | -$44 | $49 | $276 |
| Dep. & Amort. | $85 | $80 | $82 | -$203 |
| Deferred Tax | $0 | $0 | $21 | $21 |
| Stock-Based Comp. | $1 | $1 | $2 | $1 |
| Change in WC | -$10 | -$24 | -$28 | -$21 |
| Other Non-Cash | $85 | $130 | $46 | $40 |
| Operating Cash Flow | $79 | $143 | $173 | $113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80 | -$83 | -$60 | -$44 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$6 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $1 | $0 |
| Investing Cash Flow | -$80 | -$83 | -$65 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$24 | -$81 | -$33 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | -$23 | -$35 | -$36 |
| Financing Cash Flow | -$16 | -$47 | -$115 | -$70 |
| Forex Effect | -$1 | -$1 | -$0 | $1 |
| Net Chg. in Cash | -$18 | $12 | -$8 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $17 | $25 | $35 |
| End Cash | $12 | $30 | $17 | $25 |
| Free Cash Flow | -$1 | $60 | $112 | $69 |