Mountain Province Diamonds Inc
(MPVD.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 13 | 83 | -25 | -4 | 150 |
| Other Working Capital | -39 | 154 | 208 | -278 | 171 |
| Other Operating Activity | -186 | -323 | -152 | -591 | -355 |
| Operating Cash Flow | $-212 | $-87 | $31 | $-874 | $-35 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | -884 |
| Sale Of Investment | 272 | 229 | -1,292 | 1,995 | 0 |
| Other Investing Activity | -13 | -158 | -664 | 658 | -713 |
| Investing Cash Flow | $259 | $71 | $-1,956 | $2,653 | $-1,597 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 1 | 33 | 94 |
| Financing Cash Flow | $0 | $0 | $1 | $33 | $94 |
| Beginning Cash Position | 18 | 34 | 1,993 | 180 | 1,682 |
| End Cash Position | 65 | 18 | 34 | 1,993 | 145 |
| Net Cash Flow | $47 | $-16 | $-1,924 | $1,813 | $-1,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | -212 | -87 | 31 | -874 | -35 |
| Free Cash Flow | -212 | -87 | 31 | -874 | -35 |