Mountain Province Diamonds Inc
(MPVD.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | ||
| Other Operating Activity | -9,801 | -5,200 |
| Operating Cash Flow | $-9,801 | $-5,200 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -100 | N/A |
| Investing Cash Flow | $-100 | $0 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 22,899 | 2,400 |
| Other Financing Activity | -5,299 | 5,399 |
| Financing Cash Flow | $17,600 | $7,799 |
| Beginning Cash Position | 4,299 | 1,700 |
| End Cash Position | 11,900 | 4,301 |
| Net Cash Flow | $7,700 | $2,599 |
| Free Cash Flow | ||
| Operating Cash Flow | -9,801 | -5,200 |
| Capital Expenditure | -100 | N/A |
| Free Cash Flow | -9,900 | -5,200 |