MOUNTAIN PROVINCE DIAMONDS (MPVD.CA) Stock Cash Flow
TSX:MPVD - CA62426E4022 - Common Stock
0.05 CAD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -122.07M | -80.83M | -43.67M | 49.20M | 276.20M | |||
| Depreciation Amortization | 75.83M | 74.86M | 70.80M | 57.20M | 39.40M | |||
| Income Taxes - Deferred | -4.53M | 1.60M | 1.98M | 21.20M | 20.70M | |||
| Change In Working Capital | 939.00K | -9.16M | -9.09M | -27.70M | -21.40M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 88.38M | 92.96M | 123.39M | 72.80M | -202.30M | |||
| OPERATING CASH FLOW | 38.56M | 79.43M | 143.41M | 172.60M | 112.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -102.18M | -80.46M | -83.30M | -60.40M | -43.80M | |||
| Other Investing Activity | -249.00K | 126.00K | 782.00K | -4.20M | -9.90M | |||
| INVESTING CASH FLOW | -102.43M | -80.33M | -82.52M | -64.60M | -53.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 48.55M | 6.04M | -24.32M | -80.80M | -33.30M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -26.69M | -21.99M | -22.75M | -34.70M | -36.50M | |||
| FINANCING CASH FLOW | 21.86M | -15.95M | -47.07M | -115.50M | -69.80M | |||
| Exchange Rate Effect | -4.61M | -1.26M | -1.40M | -200.00K | 800.00K | |||
| CHANGE IN CASH | -46.62M | -18.11M | 12.43M | -7.70M | -10.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.56M | 79.43M | 143.41M | 172.60M | 112.60M | |||
| Capital Expenditure | -102.18M | -80.46M | -83.30M | -60.40M | -43.80M | |||
| FREE CASH FLOW | -63.63M | -1.03M | 60.11M | 112.20M | 68.80M | |||
All data in CAD