Mountain Province Diamonds Inc
(MPVD.TO)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,634 | 16 | 9 | 7 | 259 |
| Accounts receivable | -643 | -149 | 81 | -982 | -277 |
| Accounts payable and accrued liabilities | N/A | 134 | -363 | -11,935 | 5,147 |
| Other Working Capital | -39,723 | -12,242 | -294 | -4,545 | -7,184 |
| Other Operating Activity | 38,383 | -5,770 | -3,676 | 8,596 | -30,565 |
| Operating Cash Flow | $42,651 | $-18,012 | $-4,244 | $-8,859 | $-32,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,824 | -195,255 | -239,796 | -112,267 | -9,109 |
| Purchase Of Investment | N/A | N/A | N/A | -52,919 | N/A |
| Sale Of Investment | N/A | 0 | 77,262 | 3 | 23,076 |
| Other Investing Activity | 147,001 | -10,313 | -93,213 | 459 | 355 |
| Investing Cash Flow | $41,177 | $-205,568 | $-255,747 | $-164,724 | $14,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 456,768 | 223,600 | 198,179 | N/A | N/A |
| Debt Repayment | -458,888 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 94,672 | 167,794 | 28,808 |
| Other Financing Activity | -46,573 | -2,393 | -27,660 | -1,775 | 559 |
| Financing Cash Flow | $-48,693 | $221,207 | $265,190 | $166,019 | $29,367 |
| Exchange Rate Effect | 1,150 | 134 | 102 | N/A | N/A |
| Beginning Cash Position | 6,844 | 9,082 | 3,780 | 11,344 | 275 |
| End Cash Position | 43,129 | 6,844 | 9,082 | 3,780 | 11,344 |
| Net Cash Flow | $35,135 | $-2,372 | $5,200 | $-7,565 | $11,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,651 | -18,012 | -4,244 | -8,859 | -32,620 |
| Capital Expenditure | -38,331 | -191,633 | -239,796 | -112,267 | -9,109 |
| Free Cash Flow | 4,320 | -209,644 | -244,039 | -121,126 | -41,728 |