Mountain Province Diamnds (MPVDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,032 | -14,608 | 13,231 | 3,623 | -33,827 |
| Depreciation Amortization | 62,581 | 61,289 | 34,431 | 12 | 7 |
| Income taxes - deferred | -2,392 | 2,291 | N/A | N/A | N/A |
| Accounts receivable | 595 | 650 | -496 | -113 | 63 |
| Other Working Capital | -5,005 | -2,406 | -30,642 | -9,245 | -230 |
| Other Operating Activity | 101,058 | 57,633 | 16,378 | -7,880 | 30,662 |
| Operating Cash Flow | $59,805 | $104,849 | $32,901 | $-13,602 | $-3,325 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 60,542 |
| PPE Investments | -21,172 | -58,682 | -81,633 | -147,457 | -187,904 |
| Other Investing Activity | 393 | -2,786 | 113,397 | -7,788 | -73,042 |
| Investing Cash Flow | $-20,780 | $-61,468 | $31,764 | $-155,245 | $-200,404 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 352,351 | 168,863 | 155,293 |
| Debt Repayment | -9,916 | -20,341 | -353,986 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 74,185 |
| Dividend Paid | N/A | -6,481 | N/A | N/A | N/A |
| Other Financing Activity | -25,864 | -25,746 | -35,927 | -1,807 | -21,675 |
| Financing Cash Flow | $-35,780 | $-52,568 | $-37,562 | $167,056 | $207,803 |
| Exchange Rate Effect | -198 | -397 | 887 | 101 | 80 |
| Beginning Cash Position | 23,142 | 33,274 | 5,280 | 6,859 | 2,962 |
| End Cash Position | 26,188 | 23,691 | 33,270 | 5,168 | 7,117 |
| Net Cash Flow | $3,047 | $-9,583 | $27,990 | $-1,690 | $4,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,805 | 104,849 | 32,901 | -13,602 | -3,325 |
| Capital Expenditure | -21,172 | -58,682 | -81,633 | -147,457 | -187,904 |
| Free Cash Flow | 38,633 | 46,167 | -48,732 | -161,059 | -191,229 |