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Mountain Province Diamonds Inc (MPVD.TO)

Mountain Province Diamonds Inc (MPVD.TO)
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[[ session ]] by (Cboe BZX)
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Mountain Province Diamonds Inc is engaged in the mining and marketing of rough diamonds. The company supplies rough diamonds from its 49% ownership interest in the Gahcho Kue diamond mine (the GK Diamond Mine). The GK Diamond Mine is located in Canada's Northwest Territories. The Company also owns 100% of the mineral rights of the Kennady North Project (KNP) in Canada's Northwest Territories.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2023 Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021
Sales 128,657 96,315 110,124 97,761 84,653
Sales Growth +33.58% -12.54% +12.65% +15.48% -0.58%
Net Income 28,224 9,421 -7,187 22,634 24,327
Net Income Growth +199.59% +231.08% -131.75% -6.96% -89.76%
(Values in U.S. Thousands) Mar, 2023 Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021
Total Assets 985,749 898,541 966,173 936,017 935,753
Total Assets Growth +9.71% -7.00% +3.22% +0.03% +6.64%
Total Liabilities 550,027 491,383 574,237 537,397 560,247
Total Liabilities Growth +11.93% -14.43% +6.86% -4.08% +6.36%
(Values in U.S. Thousands) Mar, 2023 Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021
Operating Cash Flow 82,930 69,166 59,368 37,316 7,008
Operating Cash Flow Growth +19.90% +16.50% +59.10% +432.48% -85.40%
Net Cash Flow 42,842 -59,162 47,753 11,906 -7,773
Change in Net Cash Flow +172.41% -223.89% +301.08% +253.17% +60.09%
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