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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,800 | -3,330 | -240 | -8,360 | -4,390 |
| Depreciation Amortization | 7 | 20 | 10 | 10 | 4 |
| Other Working Capital | 2,620 | -90 | -450 | 3,410 | 3,980 |
| Other Operating Activity | 93 | -10,390 | -10,390 | 370 | 411 |
| Operating Cash Flow | $-2,080 | $-13,790 | $-11,070 | $-4,570 | $5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,120 | -120 | -50 | -50 | -40 |
| Other Investing Activity | 5,510 | -29,520 | 16,110 | 6,100 | 0 |
| Investing Cash Flow | $3,390 | $-29,640 | $16,060 | $6,050 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 43,690 | 600 | 590 | 510 |
| Financing Cash Flow | $0 | $43,690 | $600 | $590 | $510 |
| Beginning Cash Position | 270 | 20 | 20 | 20 | 20 |
| End Cash Position | 1,580 | 270 | 5,620 | 2,100 | 490 |
| Net Cash Flow | $1,300 | $250 | $5,590 | $2,070 | $470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,080 | -13,790 | -11,070 | -4,570 | 5 |
| Free Cash Flow | -2,080 | -13,790 | -11,070 | -4,570 | 5 |