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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,720 | -1,110 | -25,840 | -19,020 | -10,910 |
| Depreciation Amortization | 3 | 1 | 250 | 20 | 10 |
| Other Working Capital | -680 | -6,820 | -6,970 | 3,660 | 1,390 |
| Other Operating Activity | 277 | 259 | 880 | 910 | 180 |
| Operating Cash Flow | $-3,120 | $-7,670 | $-31,680 | $-14,430 | $-9,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,680 | -7,720 | -8,840 | -4,730 | -4,420 |
| Other Investing Activity | -5,100 | 11,510 | 22,750 | 24,460 | 19,030 |
| Investing Cash Flow | $-45,780 | $3,790 | $13,910 | $19,730 | $14,610 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 65,370 | 19,090 | 28,520 | 0 | 0 |
| Financing Cash Flow | $65,370 | $19,090 | $28,520 | $0 | $0 |
| Beginning Cash Position | 10,400 | 10,290 | 260 | 260 | 260 |
| End Cash Position | 26,860 | 25,510 | 11,010 | 5,570 | 5,550 |
| Net Cash Flow | $16,460 | $15,210 | $10,750 | $5,300 | $5,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,120 | -7,670 | -31,680 | -14,430 | -9,330 |
| Free Cash Flow | -3,120 | -7,670 | -31,680 | -14,430 | -9,330 |