Mountain Province Diamnds (MPVDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,535 | 1,879 | -14,608 | 8,626 | -4,815 |
| Depreciation Amortization | 31,778 | 11,927 | 61,289 | 46,233 | 32,827 |
| Income taxes - deferred | 892 | 200 | 2,291 | 772 | -158 |
| Accounts receivable | 870 | -1,526 | 650 | 537 | -133 |
| Other Working Capital | -16,095 | -21,476 | -2,406 | -13,700 | -10,010 |
| Other Operating Activity | 834 | 2,316 | 57,633 | 29,546 | 29,383 |
| Operating Cash Flow | $27,814 | $-6,680 | $104,849 | $72,013 | $47,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,322 | -7,847 | -58,682 | -46,633 | -39,344 |
| Other Investing Activity | 192 | 83 | -2,786 | -2,933 | -2,957 |
| Investing Cash Flow | $-15,130 | $-7,764 | $-61,468 | $-49,566 | $-42,302 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -15,108 | N/A |
| Debt Repayment | N/A | N/A | -20,341 | N/A | N/A |
| Dividend Paid | N/A | N/A | -6,481 | -6,429 | N/A |
| Other Financing Activity | -12,899 | -175 | -25,746 | -12,707 | -12,185 |
| Financing Cash Flow | $-12,899 | $-175 | $-52,568 | $-34,245 | $-12,185 |
| Exchange Rate Effect | -138 | 23 | -397 | 159 | -63 |
| Beginning Cash Position | 22,960 | 23,102 | 33,274 | 33,011 | 33,425 |
| End Cash Position | 22,607 | 8,506 | 23,691 | 21,372 | 25,969 |
| Net Cash Flow | $-354 | $-14,596 | $-9,583 | $-11,639 | $-7,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,814 | -6,680 | 104,849 | 72,013 | 47,094 |
| Capital Expenditure | -15,322 | -7,847 | -58,682 | -46,633 | -39,344 |
| Free Cash Flow | 12,492 | -14,527 | 46,167 | 25,380 | 7,749 |