Mountain Province Diamonds Inc
(MPVD.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,647 | 15,854 | 19,038 | 18,046 | 29,271 |
| Income taxes - deferred | 501 | 402 | 3,110 | 1,212 | 15 |
| Accounts receivable | 3,193 | -2,029 | 141 | 872 | 334 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 423 | 515 |
| Other Working Capital | 7,021 | -28,547 | 14,781 | -4,983 | 18,244 |
| Other Operating Activity | 8,717 | 5,440 | 4,748 | 17,749 | 10,628 |
| Operating Cash Flow | $46,079 | $-8,880 | $41,818 | $33,319 | $59,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,062 | -10,430 | -15,136 | -10,159 | -34,570 |
| Other Investing Activity | 147 | 110 | 221 | -16 | -3,915 |
| Investing Cash Flow | $-9,915 | $-10,320 | $-14,915 | $-10,175 | $-38,485 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -190 | -201 | -6,627 | -19,739 | N/A |
| Dividend Paid | N/A | N/A | 0 | -8,400 | N/A |
| Other Financing Activity | -16,829 | -32 | -16,769 | -878 | -15,535 |
| Financing Cash Flow | $-17,019 | $-233 | $-23,396 | $-29,017 | $-15,535 |
| Exchange Rate Effect | -216 | 31 | -722 | 288 | -158 |
| Beginning Cash Position | 11,306 | 30,708 | 27,923 | 33,508 | 28,679 |
| End Cash Position | 30,235 | 11,306 | 30,708 | 27,923 | 33,508 |
| Net Cash Flow | $19,145 | $-19,433 | $3,507 | $-5,873 | $4,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,079 | -8,880 | 41,818 | 33,319 | 59,007 |
| Capital Expenditure | -10,062 | -10,430 | -15,136 | -10,159 | -34,570 |
| Free Cash Flow | 36,017 | -19,310 | 26,682 | 23,160 | 24,437 |