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
| 09-2007 | 06-2007 | 12-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440 | -270 | -1,320 | -1,840 | -1,840 |
| Depreciation Amortization | 0 | 0 | 1 | 1 | 0 |
| Other Working Capital | -260 | -220 | -10 | 60 | 60 |
| Other Operating Activity | -1,010 | 0 | 619 | 1,179 | 1,180 |
| Operating Cash Flow | $-830 | $-490 | $-710 | $-600 | $-600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -5 | -50 | -50 |
| Other Investing Activity | 2,530 | 600 | -315 | 0 | 0 |
| Investing Cash Flow | $2,530 | $600 | $-320 | $-50 | $-50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30 | 0 | 780 | 530 | 530 |
| Financing Cash Flow | $30 | $0 | $780 | $530 | $530 |
| Beginning Cash Position | 170 | 160 | 740 | 830 | 830 |
| End Cash Position | 1,900 | 270 | 490 | 700 | 700 |
| Net Cash Flow | $1,730 | $100 | $-250 | $-130 | $-130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -830 | -490 | -710 | -600 | -600 |
| Free Cash Flow | -830 | -490 | -710 | -600 | -600 |