MOUNTAIN PROVINCE DIAMONDS (MPVD.CA) Stock Cash Flow
TSX:MPVD • CA62426E4022
Current stock price
0.045 CAD
-0.01 (-10%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -279.53M | -80.83M | -43.67M | 49.20M | 276.20M | |||
| Depreciation Amortization | 102.75M | 74.86M | 70.80M | 57.20M | 39.40M | |||
| Income Taxes - Deferred | -29.90M | 1.60M | 1.98M | 21.20M | 20.70M | |||
| Change In Working Capital | 36.91M | -671.00K | -9.09M | -27.70M | -21.40M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 147.63M | 84.81M | 123.39M | 72.80M | -202.30M | |||
| OPERATING CASH FLOW | -22.15M | 79.77M | 143.41M | 172.60M | 112.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -111.88M | -81.11M | -83.30M | -60.40M | -43.80M | |||
| Other Investing Activity | 166.00K | 944.00K | 782.00K | -4.20M | -9.90M | |||
| INVESTING CASH FLOW | -111.71M | -80.17M | -82.52M | -64.60M | -53.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 136.09M | 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 | -6.29M | -22.52M | -22.75M | -34.70M | -36.50M | |||
| FINANCING CASH FLOW | 129.80M | -16.48M | -47.07M | -115.50M | -69.80M | |||
| Exchange Rate Effect | -5.17M | -1.23M | -1.40M | -200.00K | 800.00K | |||
| CHANGE IN CASH | -9.23M | -18.11M | 12.43M | -7.70M | -10.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.15M | 79.77M | 143.41M | 172.60M | 112.60M | |||
| Capital Expenditure | -111.88M | -81.11M | -83.30M | -60.40M | -43.80M | |||
| FREE CASH FLOW | -134.03M | -1.34M | 60.11M | 112.20M | 68.80M | |||
All data in CAD