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
| 12-2011 | 09-2011 | 06-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,670 | -6,830 | -4,630 | N/A | -1,050 |
| Depreciation Amortization | 10 | 10 | 5 | N/A | 0 |
| Other Working Capital | -1,340 | -3,370 | -3,290 | N/A | -440 |
| Other Operating Activity | -250 | 300 | 355 | 0 | -90 |
| Operating Cash Flow | $-13,250 | $-9,890 | $-7,560 | $N/A | $-1,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -10 | -10 | N/A | 0 |
| Other Investing Activity | -18,780 | -21,920 | -24,360 | 0 | -8,400 |
| Investing Cash Flow | $-18,780 | $-21,930 | $-24,370 | $N/A | $-8,400 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,000 | 8,020 | 8,100 | 0 | 11,700 |
| Financing Cash Flow | $8,000 | $8,020 | $8,100 | $N/A | $11,700 |
| Beginning Cash Position | 24,060 | 24,320 | 24,570 | N/A | 200 |
| End Cash Position | 20 | 510 | 740 | N/A | 1,900 |
| Net Cash Flow | $-24,040 | $-23,800 | $-23,830 | $N/A | $1,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,250 | -9,890 | -7,560 | N/A | -1,580 |
| Free Cash Flow | -13,250 | -9,890 | -7,560 | 0 | -1,580 |