Mountain Province Diamnds (MPVDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 248 | 5,088 | -32,352 | 23,940 | 33,874 |
| Depreciation Amortization | 26,579 | 16,386 | 52,451 | 38,595 | 26,746 |
| Income taxes - deferred | 2,254 | 1,724 | 1,467 | 1,930 | 2,901 |
| Accounts receivable | -2,818 | -1,732 | -146 | -420 | -2,121 |
| Other Working Capital | -49,210 | -6,663 | -6,733 | -19,745 | -23,896 |
| Other Operating Activity | 26,526 | 14,815 | 91,555 | 26,801 | 10,900 |
| Operating Cash Flow | $3,579 | $29,617 | $106,242 | $71,100 | $48,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,238 | -12,515 | -61,710 | -46,780 | -33,211 |
| Other Investing Activity | 281 | 193 | 579 | 555 | 493 |
| Investing Cash Flow | $-25,957 | $-12,323 | $-61,131 | $-46,225 | $-32,718 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,399 | N/A | N/A | N/A | -11,995 |
| Debt Repayment | N/A | N/A | -17,803 | -17,911 | N/A |
| Other Financing Activity | -8,017 | -105 | -17,066 | -9,087 | -9,008 |
| Financing Cash Flow | $3,382 | $-105 | $-34,869 | $-26,998 | $-21,003 |
| Exchange Rate Effect | 504 | 362 | -1,036 | -201 | -586 |
| Beginning Cash Position | 21,683 | 21,997 | 12,777 | 12,854 | 12,828 |
| End Cash Position | 3,190 | 39,548 | 21,983 | 10,531 | 6,925 |
| Net Cash Flow | $-18,493 | $17,551 | $9,206 | $-2,323 | $-5,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,579 | 29,617 | 106,242 | 71,100 | 48,404 |
| Capital Expenditure | -26,238 | -12,515 | -61,710 | -46,780 | -33,211 |
| Free Cash Flow | -22,659 | 17,102 | 44,532 | 24,321 | 15,192 |