Mountain Province Diamonds Inc
(MPVD.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | 77 | -37 | 71 | -561 | 167 |
| Accounts payable and accrued liabilities | -289 | 371 | -29 | -6,012 | 5,970 |
| Other Working Capital | -133 | 227 | -43 | -3,739 | -60 |
| Other Operating Activity | -26 | -2,149 | -696 | 5,923 | -7,141 |
| Operating Cash Flow | $-369 | $-1,587 | $-695 | $-4,388 | $-1,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,038 | -80,124 | -59,778 | -46,271 | -21,621 |
| Sale Of Investment | -1 | 3,370 | 73,573 | -1,715 | 1,715 |
| Other Investing Activity | 14,543 | -110,002 | -1,667 | -52,658 | 5,759 |
| Investing Cash Flow | $-23,496 | $-186,757 | $12,128 | $-100,645 | $-14,146 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,214 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -1 | -34 | 94,707 | 95,959 | 534 |
| Other Financing Activity | -2,729 | 104,347 | -2,630 | -1,191 | -584 |
| Financing Cash Flow | $32,485 | $104,313 | $92,077 | $94,767 | $-50 |
| Beginning Cash Position | 23,259 | 107,289 | 3,780 | 14,045 | 29,303 |
| End Cash Position | 31,567 | 23,259 | 107,289 | 3,780 | 14,045 |
| Net Cash Flow | $8,619 | $-84,030 | $103,509 | $-10,265 | $-15,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | -369 | -1,587 | -695 | -4,388 | -1,062 |
| Capital Expenditure | -38,038 | -80,124 | -59,778 | -46,271 | -21,621 |
| Free Cash Flow | -38,407 | -81,711 | -60,473 | -50,659 | -22,682 |