Mountain Province Diamonds Inc.
MPVDF
$0.0472
$0.00224.89%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -570.44% | 20.26% | -39.13% | -136.98% | -75.60% |
| Total Depreciation and Amortization | -1.90% | 72.69% | 24.82% | 30.62% | -12.12% |
| Total Amortization of Deferred Charges | -9.28% | -164.71% | 121.39% | 50.57% | 73.11% |
| Total Other Non-Cash Items | -62.22% | 7.71% | -38.75% | 772.58% | 63.92% |
| Change in Net Operating Assets | 111.81% | 2.69% | 594.57% | -16.76% | -153.22% |
| Cash from Operations | -102.15% | -63.34% | 82.97% | -92.76% | -51.67% |
| Capital Expenditure | -114.83% | -21.06% | -2.97% | 12.52% | 27.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.55% | -1,091.04% | 56.62% | -69.34% | -1.98% |
| Cash from Investing | -118.85% | -23.12% | -2.73% | 11.44% | 27.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.89% | 94.03% | -92.85% | 99.83% | -84.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.38% | -553.33% | -317.01% | -- |
| Cash from Financing | 25,027.92% | 53.45% | -90.50% | 141.04% | 99.16% |
| Foreign Exchange rate Adjustments | -650.50% | -61.44% | -96.98% | 123.45% | 8.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.16% | -193.32% | 351.33% | 6.13% | -45.14% |