Mountain Province Diamnds (MPVDF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,980 | -25,840 | -3,330 | -11,670 | N/A |
| Depreciation Amortization | 6 | 250 | 20 | 10 | N/A |
| Other Working Capital | 0 | -6,970 | -90 | -1,340 | N/A |
| Other Operating Activity | -4,046 | 880 | -10,390 | -250 | 0 |
| Operating Cash Flow | $-8,020 | $-31,680 | $-13,790 | $-13,250 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,720 | -8,840 | -120 | 0 | N/A |
| Other Investing Activity | -47,530 | 22,750 | -29,520 | -18,780 | 0 |
| Investing Cash Flow | $-149,250 | $13,910 | $-29,640 | $-18,780 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 150,420 | 28,520 | 43,690 | 8,000 | 0 |
| Financing Cash Flow | $150,420 | $28,520 | $43,690 | $8,000 | $N/A |
| Beginning Cash Position | 10,270 | 260 | 20 | 24,060 | N/A |
| End Cash Position | 3,420 | 11,010 | 270 | 20 | N/A |
| Net Cash Flow | $-6,850 | $10,750 | $250 | $-24,040 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,020 | -31,680 | -13,790 | -13,250 | N/A |
| Free Cash Flow | -8,020 | -31,680 | -13,790 | -13,250 | 0 |