Mountain Province Diamonds Inc
(MPVD.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,086 | 23,032 | 16,498 | 5,099 | 5 |
| Income taxes - deferred | -219 | N/A | 0 | N/A | N/A |
| Accounts receivable | -505 | -1,037 | -282 | 553 | 123 |
| Accounts payable and accrued liabilities | 4,481 | N/A | 14,345 | -14,984 | N/A |
| Other Working Capital | -31,160 | 1,866 | 11,544 | -28,886 | -24,247 |
| Other Operating Activity | 16,076 | 12,528 | 7,133 | 22,481 | -3,120 |
| Operating Cash Flow | $1,759 | $36,389 | $49,238 | $-15,737 | $-27,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,697 | -57,277 | -17,522 | -5,656 | -25,369 |
| Net Acquisitions | -7,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 99 | 111,356 | -21,193 | 23,873 | 32,965 |
| Investing Cash Flow | $-16,098 | $54,079 | $-38,715 | $18,217 | $7,596 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 424,365 | 0 | N/A | 32,403 |
| Other Financing Activity | -187 | -487,335 | -7,871 | -8,826 | -1,429 |
| Financing Cash Flow | $-187 | $-62,970 | $-7,871 | $-8,826 | $30,974 |
| Exchange Rate Effect | 76 | 764 | 349 | 16 | 21 |
| Beginning Cash Position | 43,129 | 14,867 | 11,866 | 18,196 | 6,844 |
| End Cash Position | 28,679 | 43,129 | 14,867 | 11,866 | 18,196 |
| Net Cash Flow | $-14,526 | $27,498 | $2,652 | $-6,346 | $11,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,759 | 36,389 | 49,238 | -15,737 | -27,239 |
| Capital Expenditure | -8,697 | N/A | -17,522 | N/A | N/A |
| Free Cash Flow | -6,938 | 36,389 | 31,716 | -15,737 | -27,239 |