Mountain Province Diamonds Inc
(MPVD.TO)
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Fiscal Year End Date: 12/31
| 03-2002 | 03-2001 | 03-2000 | 03-1999 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 30 | N/A | N/A | N/A |
| Accounts receivable | 43 | 56 | N/A | N/A | N/A |
| Other Working Capital | 63 | -710 | 200 | 100 | N/A |
| Other Operating Activity | -1,495 | -1,904 | -2,099 | -2,700 | -7,901 |
| Operating Cash Flow | $-1,369 | $-2,528 | $-1,899 | $-2,601 | $-7,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -36 | 100 | N/A | -14,901 |
| Sale Of Investment | N/A | 64 | N/A | N/A | N/A |
| Other Investing Activity | -44 | -635 | -100 | -400 | 0 |
| Investing Cash Flow | $-47 | $-607 | $0 | $-400 | $-14,901 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 920 | 2,236 | N/A | 201 | 17,501 |
| Financing Cash Flow | $920 | $2,236 | $0 | $201 | $17,501 |
| Beginning Cash Position | 1,082 | 1,981 | 3,900 | 6,700 | 11,901 |
| End Cash Position | 586 | 1,082 | 1,999 | 3,900 | 6,701 |
| Net Cash Flow | $-496 | $-899 | $-1,899 | $-2,800 | $-5,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,369 | -2,528 | -1,899 | -2,601 | -7,901 |
| Capital Expenditure | -4 | -36 | -2,200 | N/A | -14,901 |
| Free Cash Flow | -1,373 | -2,564 | -4,099 | -2,601 | -22,801 |