Mountain Province Diamonds Inc
(MPVD.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57,159 | 39,384 | 63,929 | 83,043 | 79,441 |
| Income taxes - deferred | 21,200 | 20,720 | N/A | -3,748 | 4,118 |
| Accounts receivable | -35 | -79 | 890 | 790 | 842 |
| Other Working Capital | -27,683 | -21,400 | 5,371 | -6,642 | -3,118 |
| Other Operating Activity | 121,989 | 73,953 | -18,442 | 5,916 | 54,620 |
| Operating Cash Flow | $172,630 | $112,578 | $51,748 | $79,359 | $135,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,432 | -43,820 | -38,837 | -28,095 | -76,062 |
| Other Investing Activity | -4,207 | -9,923 | -14,849 | 521 | -3,611 |
| Investing Cash Flow | $-64,639 | $-53,743 | $-53,686 | $-27,574 | $-79,673 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 81 | -31,548 | 35,093 | N/A | N/A |
| Debt Issued | 322,609 | 37,505 | N/A | N/A | 0 |
| Debt Repayment | -403,445 | -39,277 | -679 | -13,966 | -26,366 |
| Dividend Paid | 0 | 0 | 0 | 0 | -8,400 |
| Other Financing Activity | -34,740 | -36,474 | -32,405 | -33,513 | -33,371 |
| Financing Cash Flow | $-115,495 | $-69,794 | $2,009 | $-47,479 | $-68,137 |
| Exchange Rate Effect | -249 | 807 | 330 | -263 | -514 |
| Beginning Cash Position | 25,000 | 35,152 | 34,751 | 30,708 | 43,129 |
| End Cash Position | 17,247 | 25,000 | 35,152 | 34,751 | 30,708 |
| Net Cash Flow | $-7,504 | $-10,959 | $71 | $4,306 | $-11,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,630 | 112,578 | 51,748 | 79,359 | 135,903 |
| Capital Expenditure | -60,432 | -43,820 | -38,837 | -28,095 | -76,062 |
| Free Cash Flow | 112,198 | 68,758 | 12,911 | 51,264 | 59,841 |