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
(Values in U.S. thousands)
| 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,710 | N/A |
| Depreciation Amortization | 10 | N/A |
| Other Working Capital | 490 | N/A |
| Other Operating Activity | 200 | 0 |
| Operating Cash Flow | $-1,010 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | 4 | N/A |
| Investing Cash Flow | $4 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 720 | 0 |
| Financing Cash Flow | $720 | $N/A |
| Beginning Cash Position | 1,210 | N/A |
| End Cash Position | 910 | N/A |
| Net Cash Flow | $-290 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -1,010 | N/A |
| Free Cash Flow | -1,010 | 0 |