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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,180 | -5,140 | -460 | -3,980 | -3,610 |
| Depreciation Amortization | 5 | 3 | 0 | 6 | 5 |
| Other Working Capital | 30 | 3,140 | 0 | 0 | -740 |
| Other Operating Activity | 23,125 | 147 | -100 | -4,046 | 235 |
| Operating Cash Flow | $-2,020 | $-1,850 | $-560 | $-8,020 | $-4,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,120 | -113,790 | -48,300 | -101,720 | -60,670 |
| Other Investing Activity | -15,440 | -28,250 | 58,100 | -47,530 | 1,760 |
| Investing Cash Flow | $-151,560 | $-142,040 | $9,800 | $-149,250 | $-58,910 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 175,080 | 159,740 | 74,400 | 150,420 | 65,500 |
| Financing Cash Flow | $175,080 | $159,740 | $74,400 | $150,420 | $65,500 |
| Exchange Rate Effect | -230 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 2,890 | 3,070 | 3,050 | 10,270 | 10,420 |
| End Cash Position | 24,140 | 18,910 | 86,700 | 3,420 | 12,910 |
| Net Cash Flow | $21,250 | $15,840 | $83,640 | $-6,850 | $2,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,020 | -1,850 | -560 | -8,020 | -4,110 |
| Free Cash Flow | -2,020 | -1,850 | -560 | -8,020 | -4,110 |