Mountain Province Diamonds Inc
(MPVD.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | 237 | 8 | 7 |
| Accounts receivable | -347 | -242 | -28 | -94 | -190 |
| Accounts payable and accrued liabilities | -4,462 | -7,430 | 1,359 | 2,417 | -1,610 |
| Other Working Capital | 6,773 | -7,518 | -10,993 | 2,383 | -1,218 |
| Other Operating Activity | 3,083 | 6,732 | -8,200 | -10,163 | -4,437 |
| Operating Cash Flow | $5,048 | $-8,458 | $-17,626 | $-5,448 | $-7,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,860 | -8,516 | -4,187 | -394 | -2,388 |
| Sale Of Investment | -12,638 | 12,641 | -2,060 | 5,880 | 13,826 |
| Other Investing Activity | -5,620 | 59 | 61 | 70 | 99 |
| Investing Cash Flow | $-54,118 | $4,185 | $-6,186 | $5,556 | $11,537 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 44,266 | 27,035 | N/A | N/A | N/A |
| Other Financing Activity | 6,000 | -6,000 | 29,367 | 0 | 0 |
| Financing Cash Flow | $50,266 | $21,035 | $29,367 | $0 | $0 |
| Beginning Cash Position | 28,106 | 11,344 | 5,790 | 5,683 | 1,593 |
| End Cash Position | 29,303 | 28,106 | 11,344 | 5,790 | 5,683 |
| Net Cash Flow | $1,197 | $16,762 | $5,555 | $107 | $4,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,048 | -8,458 | -17,626 | -5,448 | -7,448 |
| Capital Expenditure | -35,860 | -8,516 | -4,187 | -394 | -2,388 |
| Free Cash Flow | -30,811 | -16,973 | -21,813 | -5,843 | -9,836 |