Mountain Province Diamonds Inc
(MPVD.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 3 | 3 | 3 | 3 |
| Accounts receivable | -13 | -146 | 3 | 6 | -30 |
| Accounts payable and accrued liabilities | 932 | -234 | N/A | N/A | -416 |
| Other Working Capital | 4,114 | -3,012 | -12,814 | -529 | -344 |
| Other Operating Activity | -3,127 | -907 | -1,164 | -1,135 | -805 |
| Operating Cash Flow | $1,911 | $-4,296 | $-13,972 | $-1,655 | $-1,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,246 | -38,912 | -46,668 | -58,429 | -61,856 |
| Sale Of Investment | N/A | N/A | 0 | 0 | 320 |
| Other Investing Activity | -12,030 | 22,508 | 9,979 | -30,770 | 3,914 |
| Investing Cash Flow | $-63,276 | $-16,404 | $-36,689 | $-89,199 | $-57,622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,813 | 33,063 | 59,659 | 94,066 | 39,314 |
| Other Financing Activity | -285 | -524 | -387 | -1,196 | -2,998 |
| Financing Cash Flow | $36,527 | $32,539 | $59,271 | $92,870 | $36,316 |
| Exchange Rate Effect | 264 | 58 | -52 | -136 | 413 |
| Beginning Cash Position | 31,418 | 19,521 | 10,963 | 9,082 | 31,567 |
| End Cash Position | 6,844 | 31,418 | 19,521 | 10,963 | 9,082 |
| Net Cash Flow | $-24,838 | $11,839 | $8,610 | $2,017 | $-22,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,911 | -4,296 | -13,972 | -1,655 | -1,592 |
| Capital Expenditure | -47,792 | -38,743 | -46,668 | -58,429 | -61,856 |
| Free Cash Flow | -45,882 | -43,039 | -60,640 | -60,083 | -63,448 |