Mountain Province Diamonds Inc
(MPVD.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,318 | 17,805 | 18,028 | 12,378 | 8,948 |
| Income taxes - deferred | 1,820 | 5,520 | 5,760 | 5,650 | 4,270 |
| Accounts receivable | -1,871 | -249 | 478 | 3,054 | -3,318 |
| Accounts payable and accrued liabilities | 45,395 | N/A | N/A | N/A | N/A |
| Other Working Capital | 16,943 | 25,473 | 2,749 | -18,700 | -37,205 |
| Other Operating Activity | -4,675 | 20,617 | 32,353 | 34,934 | 34,313 |
| Operating Cash Flow | $82,930 | $69,166 | $59,368 | $37,316 | $7,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,300 | -26,302 | -9,906 | -9,815 | -14,409 |
| Other Investing Activity | 266 | -4,493 | 185 | 79 | 22 |
| Investing Cash Flow | $-23,034 | $-30,795 | $-9,721 | $-9,736 | $-14,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 0 | 81 |
| Debt Issued | N/A | 290,651 | 19,456 | 12,502 | N/A |
| Debt Repayment | -77 | -369,996 | -20,765 | -12,604 | -80 |
| Other Financing Activity | -16,977 | -18,188 | -585 | -15,572 | -395 |
| Financing Cash Flow | $-17,054 | $-97,533 | $-1,894 | $-15,674 | $-394 |
| Exchange Rate Effect | 451 | -2,932 | 2,155 | 102 | 198 |
| Beginning Cash Position | 17,247 | 79,341 | 29,433 | 17,425 | 25,000 |
| End Cash Position | 60,540 | 17,247 | 79,341 | 29,433 | 17,425 |
| Net Cash Flow | $42,842 | $-59,162 | $47,753 | $11,906 | $-7,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,930 | 69,166 | 59,368 | 37,316 | 7,008 |
| Capital Expenditure | -23,300 | -26,302 | -9,906 | -9,815 | -14,409 |
| Free Cash Flow | 59,630 | 42,864 | 49,462 | 27,501 | -7,401 |