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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,901 | -52,141 | -23,938 | -58,992 | -13,669 |
| Depreciation Amortization | 49,539 | 36,576 | 16,069 | 54,635 | 41,469 |
| Income taxes - deferred | -10,163 | -8,004 | -2,646 | 1,168 | 946 |
| Accounts receivable | 36 | 209 | -1,017 | 64 | -3 |
| Other Working Capital | 8,958 | 457 | 787 | -6,689 | -20,197 |
| Other Operating Activity | 22,201 | 2,841 | 10,108 | 67,779 | 36,398 |
| Operating Cash Flow | $-22,329 | $-20,061 | $-638 | $57,966 | $44,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,187 | -50,909 | -26,888 | -58,717 | -40,224 |
| Other Investing Activity | 14,597 | -118 | -80 | 92 | 376 |
| Investing Cash Flow | $-55,589 | $-51,027 | $-26,968 | $-58,625 | $-39,848 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,907 | 30,946 | N/A | N/A | N/A |
| Debt Issued | 16,612 | 41,064 | N/A | 4,434 | 169 |
| Other Financing Activity | -4,577 | -4,409 | 26,235 | -16,075 | -8,054 |
| Financing Cash Flow | $76,942 | $67,601 | $26,235 | $-11,641 | $-7,885 |
| Exchange Rate Effect | -3,863 | -3,674 | -1,992 | -919 | 453 |
| Beginning Cash Position | 8,392 | 8,359 | 8,051 | 21,656 | 21,751 |
| End Cash Position | 3,553 | 1,199 | 4,688 | 8,437 | 19,414 |
| Net Cash Flow | $-4,840 | $-7,160 | $-3,363 | $-13,219 | $-2,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,329 | -20,061 | -638 | 57,966 | 44,943 |
| Capital Expenditure | -70,187 | -50,909 | -26,888 | -58,717 | -40,224 |
| Free Cash Flow | -92,516 | -70,970 | -27,526 | -751 | 4,719 |