Mountain Province Diamonds Inc.
MPVDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40 | -$38 | -$34 | -$62 |
| Dep. & Amort. | $13 | $32 | $25 | $21 |
| Deferred Tax | -$2 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | $37 | -$25 | $22 |
| Other Non-Cash | $23 | -$58 | $34 | $37 |
| Operating Cash Flow | $2 | -$27 | -$1 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$32 | -$39 | -$26 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$19 | -$32 | -$39 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $56 | $38 | -$5 |
| Financing Cash Flow | $5 | $56 | $38 | -$5 |
| Forex Effect | $14 | -$2 | -$3 | -$2 |
| Net Chg. in Cash | $2 | -$5 | -$5 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $7 | $12 | $26 |
| End Cash | $4 | $2 | $7 | $12 |
| Free Cash Flow | -$17 | -$59 | -$40 | -$7 |