Mountain Province Diamnds (MPVDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,992 | -32,352 | 37,841 | 220,354 | -196,650 |
| Depreciation Amortization | 54,635 | 52,451 | 43,967 | 31,425 | 47,723 |
| Income taxes - deferred | 1,168 | 1,467 | 16,307 | 16,533 | N/A |
| Accounts receivable | 64 | -146 | -27 | -63 | 664 |
| Other Working Capital | -6,689 | -6,733 | -21,294 | -17,075 | 4,010 |
| Other Operating Activity | 67,779 | 91,555 | 55,993 | -161,347 | 182,883 |
| Operating Cash Flow | $57,966 | $106,242 | $132,787 | $89,826 | $38,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,717 | -61,710 | -46,484 | -34,964 | -28,992 |
| Other Investing Activity | 92 | 579 | -3,236 | -7,918 | -11,085 |
| Investing Cash Flow | $-58,625 | $-61,131 | $-49,720 | $-42,882 | $-40,077 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,898 | 29,925 | N/A |
| Debt Issued | 4,434 | N/A | -61,942 | N/A | 2,254 |
| Debt Repayment | N/A | -17,803 | N/A | -31,002 | N/A |
| Other Financing Activity | -16,075 | -17,066 | -31,794 | -54,611 | -754 |
| Financing Cash Flow | $-11,641 | $-34,869 | $-88,839 | $-55,689 | $1,500 |
| Exchange Rate Effect | -919 | -1,036 | -192 | 644 | 246 |
| Beginning Cash Position | 21,656 | 12,777 | 19,230 | 28,048 | 25,942 |
| End Cash Position | 8,437 | 21,983 | 13,266 | 19,948 | 26,241 |
| Net Cash Flow | $-13,219 | $9,206 | $-5,964 | $-8,100 | $299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,966 | 106,242 | 132,787 | 89,826 | 38,630 |
| Capital Expenditure | -58,717 | -61,710 | -46,484 | -34,964 | -28,992 |
| Free Cash Flow | -751 | 44,532 | 86,303 | 54,862 | 9,638 |