Mountain Province Diamnds (MPVDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53 | 13,231 | 26,394 | 4,023 | -1,620 |
| Depreciation Amortization | 10,354 | 34,431 | 17,236 | 3,796 | 4 |
| Accounts receivable | -400 | -496 | 314 | 503 | 93 |
| Other Working Capital | -25,223 | -30,642 | -33,184 | -39,515 | -18,321 |
| Other Operating Activity | 16,607 | 16,378 | -5,764 | -768 | -738 |
| Operating Cash Flow | $1,392 | $32,901 | $4,997 | $-31,961 | $-20,582 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,934 | N/A | N/A | N/A | N/A |
| PPE Investments | -6,881 | -81,633 | -38,736 | -23,073 | -19,169 |
| Other Investing Activity | 78 | 113,397 | 28,441 | 42,270 | 24,908 |
| Investing Cash Flow | $-12,737 | $31,764 | $-10,295 | $19,197 | $5,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 352,351 | 25,854 | 24,098 | 24,484 |
| Debt Repayment | N/A | -353,986 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,258 | N/A | N/A |
| Other Financing Activity | -148 | -35,927 | -15,721 | -7,627 | -1,080 |
| Financing Cash Flow | $-148 | $-37,562 | $11,392 | $16,472 | $23,404 |
| Exchange Rate Effect | 60 | 887 | 308 | 28 | 16 |
| Beginning Cash Position | 34,124 | 5,280 | 5,461 | 5,090 | 5,171 |
| End Cash Position | 22,691 | 33,270 | 11,862 | 8,825 | 13,749 |
| Net Cash Flow | $-11,433 | $27,990 | $6,402 | $3,735 | $8,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,392 | 32,901 | 4,997 | -31,961 | -20,582 |
| Capital Expenditure | -6,881 | -81,633 | -38,736 | -23,073 | -19,169 |
| Free Cash Flow | -5,489 | -48,732 | -33,739 | -55,035 | -39,751 |