Mountain Province Diamonds Inc
(MPVD.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,377 | 11,931 | 8,558 | 8,518 | 16,283 |
| Accounts receivable | 10 | -89 | 1,373 | -1,373 | 2,228 |
| Other Working Capital | 13,115 | 9,585 | -15,084 | -29,016 | 33,223 |
| Other Operating Activity | 24,510 | 30,478 | 27,618 | 12,067 | -339 |
| Operating Cash Flow | $48,012 | $51,905 | $22,465 | $-9,804 | $51,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,494 | -8,855 | -7,846 | -10,625 | -12,313 |
| Other Investing Activity | -9,982 | 6 | 43 | 10 | -9,989 |
| Investing Cash Flow | $-26,476 | $-8,849 | $-7,803 | $-10,615 | $-22,302 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,177 | -6,371 | 0 | N/A | 0 |
| Debt Issued | 0 | 0 | 37,505 | N/A | N/A |
| Debt Repayment | -79 | -25,294 | -13,757 | -147 | -144 |
| Other Financing Activity | -15,758 | -1,880 | -18,277 | -559 | -16,387 |
| Financing Cash Flow | $-41,014 | $-33,545 | $5,471 | $-706 | $-16,531 |
| Exchange Rate Effect | 1,990 | -1,561 | 91 | 287 | -845 |
| Beginning Cash Position | 42,488 | 34,538 | 14,314 | 35,152 | 23,435 |
| End Cash Position | 25,000 | 42,488 | 34,538 | 14,314 | 35,152 |
| Net Cash Flow | $-19,478 | $9,511 | $20,133 | $-21,125 | $12,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,012 | 51,905 | 22,465 | -9,804 | 51,395 |
| Capital Expenditure | -16,494 | -8,855 | -7,846 | -10,625 | -12,313 |
| Free Cash Flow | 31,518 | 43,050 | 14,619 | -20,429 | 39,082 |