Mountain Province Diamonds Inc.
MPVDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$80,833 | -$43,671 | $49,195 | $276,167 |
| Dep. & Amort. | $84,645 | $80,380 | $82,288 | -$203,410 |
| Deferred Tax | $0 | $0 | $21,200 | $20,720 |
| Stock-Based Comp. | $794 | $1,363 | $1,923 | $868 |
| Change in WC | -$10,187 | -$24,179 | -$27,683 | -$21,400 |
| Other Non-Cash | $85,008 | $129,522 | $45,707 | $39,633 |
| Operating Cash Flow | $79,427 | $143,415 | $172,630 | $112,578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80,456 | -$83,302 | -$60,432 | -$43,820 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$5,579 | -$10,125 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $126 | $782 | $1,372 | $202 |
| Investing Cash Flow | -$80,330 | -$82,520 | -$64,639 | -$53,743 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41 | -$24,321 | -$80,836 | -$33,320 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15,910 | -$22,748 | -$34,659 | -$36,474 |
| Financing Cash Flow | -$15,951 | -$47,069 | -$115,495 | -$69,794 |
| Forex Effect | -$1,259 | -$1,399 | -$249 | $807 |
| Net Chg. in Cash | -$18,113 | $12,427 | -$7,753 | -$10,152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,674 | $17,247 | $25,000 | $35,152 |
| End Cash | $11,561 | $29,674 | $17,247 | $25,000 |
| Free Cash Flow | -$1,029 | $60,113 | $112,198 | $68,758 |