Mountain Province Diamnds (MPVDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,354 | 30,623 | 24,250 | 5,775 | -196,650 |
| Depreciation Amortization | 31,425 | 23,043 | 13,903 | 6,728 | 47,723 |
| Income taxes - deferred | 16,533 | N/A | N/A | N/A | N/A |
| Accounts receivable | -63 | -71 | N/A | -1,084 | 664 |
| Other Working Capital | -17,075 | -27,419 | -35,906 | -22,917 | 4,010 |
| Other Operating Activity | -161,347 | 25,115 | 8,061 | 3,756 | 182,883 |
| Operating Cash Flow | $89,826 | $51,291 | $10,309 | $-7,743 | $38,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,964 | -21,708 | -15,039 | -8,392 | -28,992 |
| Other Investing Activity | -7,918 | 47 | 43 | 8 | -11,085 |
| Investing Cash Flow | $-42,882 | $-21,661 | $-14,996 | $-8,384 | $-40,077 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,925 | 29,794 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 30,537 | N/A | 2,254 |
| Debt Repayment | -31,002 | -30,866 | -11,104 | N/A | N/A |
| Other Financing Activity | -54,611 | -21,790 | -15,553 | -558 | -754 |
| Financing Cash Flow | $-55,689 | $-22,863 | $3,880 | $-558 | $1,500 |
| Exchange Rate Effect | 644 | -940 | 308 | 227 | 246 |
| Beginning Cash Position | 28,048 | 27,925 | 28,621 | 27,763 | 25,942 |
| End Cash Position | 19,948 | 33,753 | 28,121 | 11,305 | 26,241 |
| Net Cash Flow | $-8,100 | $5,828 | $-500 | $-16,458 | $299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,826 | 51,291 | 10,309 | -7,743 | 38,630 |
| Capital Expenditure | -34,964 | -21,708 | -15,039 | -8,392 | -28,992 |
| Free Cash Flow | 54,862 | 29,583 | -4,731 | -16,135 | 9,638 |