Mountain Province Diamnds (MPVDF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,749 | -48,868 | -30,551 | -97,032 | -9,874 |
| Depreciation Amortization | 35,768 | 22,058 | 11,005 | 62,581 | 48,099 |
| Income taxes - deferred | N/A | N/A | 1,077 | -2,392 | 319 |
| Accounts receivable | -1,004 | 450 | -1,154 | 595 | -1,197 |
| Other Working Capital | -20,909 | -26,953 | -15,919 | -5,005 | -13,347 |
| Other Operating Activity | 42,159 | 38,331 | 36,419 | 101,058 | 14,681 |
| Operating Cash Flow | $265 | $-14,982 | $877 | $59,805 | $38,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,912 | -11,359 | -3,921 | -21,172 | -17,117 |
| Other Investing Activity | -3,648 | 90 | 69 | 393 | 262 |
| Investing Cash Flow | $-23,560 | $-11,268 | $-3,852 | $-20,780 | $-16,854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,266 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -9,916 | -9,969 |
| Other Financing Activity | 11,652 | 12,347 | -260 | -25,864 | -13,586 |
| Financing Cash Flow | $13,918 | $12,347 | $-260 | $-35,780 | $-23,555 |
| Exchange Rate Effect | 882 | 935 | 1,143 | -198 | -123 |
| Beginning Cash Position | 26,088 | 25,073 | 25,914 | 23,142 | 23,264 |
| End Cash Position | 17,593 | 12,105 | 23,821 | 26,188 | 21,414 |
| Net Cash Flow | $-8,495 | $-12,968 | $-2,092 | $3,047 | $-1,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265 | -14,982 | 877 | 59,805 | 38,681 |
| Capital Expenditure | -19,912 | -11,359 | -3,921 | -21,172 | -17,117 |
| Free Cash Flow | -19,647 | -26,341 | -3,044 | 38,633 | 21,564 |