Mountain Province Diamonds Inc
(MPVD.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,073 | 15,815 | 14,758 | 19,554 | 20,988 |
| Income taxes - deferred | 0 | -1,444 | 1,444 | -4,015 | -636 |
| Accounts receivable | -1,961 | 2,171 | -1,548 | 2,370 | -2,744 |
| Other Working Capital | 9,505 | -16,010 | -21,347 | 10,976 | 3,908 |
| Other Operating Activity | -3,500 | -22,473 | 7,869 | -583 | -7,658 |
| Operating Cash Flow | $21,117 | $-21,941 | $1,176 | $28,302 | $13,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,781 | -10,485 | -5,258 | -5,502 | -2,101 |
| Other Investing Activity | -4,985 | 33 | 92 | 175 | 89 |
| Investing Cash Flow | $-15,766 | $-10,452 | $-5,166 | $-5,327 | $-2,012 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 35,093 | N/A | N/A | N/A |
| Debt Repayment | -142 | -187 | -206 | -198 | -13,377 |
| Other Financing Activity | 1,569 | -17,444 | -143 | -16,190 | -462 |
| Financing Cash Flow | $1,427 | $17,462 | $-349 | $-16,388 | $-13,839 |
| Exchange Rate Effect | -120 | -237 | 1,533 | -101 | 23 |
| Beginning Cash Position | 16,777 | 31,945 | 34,751 | 28,265 | 30,235 |
| End Cash Position | 23,435 | 16,777 | 31,945 | 34,751 | 28,265 |
| Net Cash Flow | $6,778 | $-14,931 | $-4,339 | $6,587 | $-1,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,117 | -21,941 | 1,176 | 28,302 | 13,858 |
| Capital Expenditure | -10,781 | -10,485 | -5,258 | -5,502 | -2,101 |
| Free Cash Flow | 10,336 | -32,426 | -4,082 | 22,800 | 11,757 |