Mountain Province Diamnds (MPVDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,863 | 37,841 | 30,475 | 36,775 | 19,209 |
| Depreciation Amortization | 18,715 | 43,967 | 30,153 | 16,700 | 7,065 |
| Income taxes - deferred | 1,345 | 16,307 | 12,014 | 7,768 | 3,372 |
| Accounts receivable | -1,383 | -27 | 164 | -207 | -2,620 |
| Other Working Capital | 12,524 | -21,294 | -40,728 | -43,779 | -29,377 |
| Other Operating Activity | 9,237 | 55,993 | 47,196 | 17,452 | 7,885 |
| Operating Cash Flow | $61,302 | $132,787 | $79,274 | $34,710 | $5,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,223 | -46,484 | -26,150 | -18,970 | -11,377 |
| Other Investing Activity | 197 | -3,236 | 219 | 79 | 17 |
| Investing Cash Flow | $-17,027 | $-49,720 | $-25,931 | $-18,891 | $-11,360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,898 | N/A | 63 | N/A |
| Debt Issued | N/A | -61,942 | 62 | 9,790 | N/A |
| Debt Repayment | N/A | N/A | -25,452 | -9,811 | N/A |
| Other Financing Activity | -12,606 | -31,794 | 11,627 | -12,626 | -311 |
| Financing Cash Flow | $-12,606 | $-88,839 | $-13,763 | $-12,583 | $-311 |
| Exchange Rate Effect | 333 | -192 | 2,056 | 235 | 156 |
| Beginning Cash Position | 12,749 | 19,230 | 19,155 | 19,578 | 19,740 |
| End Cash Position | 44,751 | 13,266 | 60,791 | 23,049 | 13,759 |
| Net Cash Flow | $32,002 | $-5,964 | $41,636 | $3,472 | $-5,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,302 | 132,787 | 79,274 | 34,710 | 5,534 |
| Capital Expenditure | -17,223 | -46,484 | -26,150 | -18,970 | -11,377 |
| Free Cash Flow | 44,079 | 86,303 | 53,124 | 15,740 | -5,844 |