Mountain Province Diamnds (MPVDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,623 | 10,052 | 14,349 | 13,736 | -33,820 |
| Depreciation Amortization | 12 | 8 | 5 | 3 | 7 |
| Accounts receivable | -113 | -105 | 7 | 4 | N/A |
| Other Working Capital | -9,245 | -12,547 | -10,355 | -386 | -230 |
| Other Operating Activity | -7,880 | -12,691 | -16,132 | -14,564 | 30,723 |
| Operating Cash Flow | $-13,602 | $-15,282 | $-12,126 | $-1,206 | $-3,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,457 | -110,469 | -81,555 | -42,594 | -187,900 |
| Other Investing Activity | -7,788 | 1,317 | -16,134 | -22,431 | -12,500 |
| Investing Cash Flow | $-155,245 | $-109,152 | $-97,689 | $-65,026 | $-200,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 168,863 | 143,285 | 119,290 | 68,574 | N/A |
| Other Financing Activity | -1,807 | -1,617 | -1,229 | -872 | 207,800 |
| Financing Cash Flow | $167,056 | $141,668 | $118,062 | $67,702 | $207,800 |
| Exchange Rate Effect | 101 | -99 | -145 | -99 | 80 |
| Beginning Cash Position | 6,859 | 6,967 | 7,048 | 6,621 | 2,960 |
| End Cash Position | 5,168 | 24,101 | 15,149 | 7,992 | 7,110 |
| Net Cash Flow | $-1,690 | $17,134 | $8,101 | $1,371 | $4,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,602 | -15,282 | -12,126 | -1,206 | -3,320 |
| Capital Expenditure | -147,457 | -110,469 | -81,555 | -42,594 | N/A |
| Free Cash Flow | -161,059 | -125,751 | -93,681 | -43,801 | -3,320 |