Mountain Province Diamonds Inc. (MPVDF)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EST
MPVDF Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -80.83 | -43.67 | 49.2 | 276.17 | -263.43 | Upgrade
|
| Depreciation & Amortization | 77.6 | 73.51 | 59.02 | 40.09 | 64.98 | Upgrade
|
| Other Amortization | 7.04 | 6.87 | 6.09 | 5.91 | 3.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.06 | 1.44 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 104.59 | - | -240.59 | 217.37 | Upgrade
|
| Stock-Based Compensation | 0.79 | 1.36 | 1.92 | 0.87 | 0.98 | Upgrade
|
| Other Operating Activities | 82.92 | 8.4 | 84.08 | 51.53 | 23.05 | Upgrade
|
| Change in Accounts Receivable | 0.09 | -0.2 | -0.04 | -0.08 | 0.89 | Upgrade
|
| Change in Inventory | -10.9 | -22.91 | -33.93 | -18.4 | 11.59 | Upgrade
|
| Change in Accounts Payable | 1.62 | 14.49 | 5.8 | -4.11 | -6.28 | Upgrade
|
| Change in Income Taxes | -0.6 | 0.6 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.63 | -1.07 | 0.48 | 1.19 | -0.83 | Upgrade
|
| Operating Cash Flow | 79.43 | 143.42 | 172.63 | 112.58 | 51.75 | Upgrade
|
| Operating Cash Flow Growth | -44.62% | -16.92% | 53.34% | 117.55% | -34.79% | Upgrade
|
| Capital Expenditures | -80.46 | -83.3 | -60.43 | -43.82 | -38.84 | Upgrade
|
| Other Investing Activities | 0.13 | 0.78 | -4.21 | -9.92 | -14.85 | Upgrade
|
| Investing Cash Flow | -80.33 | -82.52 | -64.64 | -53.74 | -53.69 | Upgrade
|
| Short-Term Debt Issued | 6.08 | - | 6.37 | 37.51 | 35.09 | Upgrade
|
| Long-Term Debt Issued | - | - | 322.61 | - | - | Upgrade
|
| Total Debt Issued | 6.08 | - | 328.98 | 37.51 | 35.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | -6.29 | -70.4 | - | Upgrade
|
| Long-Term Debt Repaid | -0.04 | -24.32 | -403.45 | -0.42 | -0.68 | Upgrade
|
| Total Debt Repaid | -0.04 | -24.32 | -409.73 | -70.83 | -0.68 | Upgrade
|
| Net Debt Issued (Repaid) | 6.04 | -24.32 | -80.76 | -33.32 | 34.41 | Upgrade
|
| Other Financing Activities | -21.99 | -22.75 | -34.74 | -36.47 | -32.41 | Upgrade
|
| Financing Cash Flow | -15.95 | -47.07 | -115.5 | -69.79 | 2.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.26 | -1.4 | -0.25 | 0.81 | 0.33 | Upgrade
|
| Net Cash Flow | -18.11 | 12.43 | -7.75 | -10.15 | 0.4 | Upgrade
|
| Free Cash Flow | -1.03 | 60.11 | 112.2 | 68.76 | 12.91 | Upgrade
|
| Free Cash Flow Growth | - | -46.42% | 63.18% | 432.55% | -74.81% | Upgrade
|
| Free Cash Flow Margin | -0.38% | 18.29% | 28.85% | 22.27% | 5.69% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.28 | 0.53 | 0.32 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -6.16 | -4.15 | 25.22 | 12.36 | 10.54 | Upgrade
|
| Unlevered Free Cash Flow | 12 | 13.21 | 49.01 | 30.48 | 30.57 | Upgrade
|
| Change in Net Working Capital | -12.96 | 27.64 | 38.48 | 25.17 | -15.63 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.