Mountain Province Diamonds Inc
(MPVD.TO)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 0 | 1 |
| Accounts receivable | -6 | 85 | -89 | -20 | 1 |
| Other Working Capital | -4 | -28 | -250 | 189 | 32 |
| Other Operating Activity | -311 | -387 | -204 | -339 | -237 |
| Operating Cash Flow | $-321 | $-331 | $-543 | $-170 | $-204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | -4 | -4 | -10 |
| Purchase Of Investment | N/A | N/A | N/A | -206 | N/A |
| Other Investing Activity | 0 | 1,995 | 665 | 0 | 0 |
| Investing Cash Flow | $-3 | $1,992 | $661 | $-210 | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14 | N/A | N/A | 0 | 112 |
| Other Financing Activity | 0 | 33 | 0 | 0 | 0 |
| Financing Cash Flow | $14 | $33 | $0 | $0 | $112 |
| Beginning Cash Position | 1,993 | 298 | 180 | 560 | 661 |
| End Cash Position | 1,682 | 1,993 | 298 | 180 | 560 |
| Net Cash Flow | $-311 | $1,695 | $118 | $-380 | $-102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -321 | -331 | -543 | -170 | -204 |
| Capital Expenditure | -3 | -3 | -4 | -4 | -10 |
| Free Cash Flow | -324 | -334 | -547 | -174 | -214 |