Mountain Province Diamonds Inc. (MPVDF)
OTCMKTS · Delayed Price · Currency is USD
0.0002
-0.0001 (-33.33%)
At close: Aug 14, 2026
MPVDF Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -393.1 | -279.53 | -80.83 | -43.67 | 49.2 | 276.17 |
Depreciation & Amortization | 123.78 | 105.51 | 77.6 | 73.51 | 59.02 | 40.09 |
Other Amortization | 9.21 | 13.93 | 7.04 | 6.87 | 6.09 | 5.91 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 1.06 | 1.44 | - | - |
Asset Writedown & Restructuring Costs | 104.07 | 103.1 | - | 104.59 | - | -240.59 |
Stock-Based Compensation | 0.01 | 0.2 | 0.79 | 1.36 | 1.92 | 0.87 |
Other Operating Activities | 78.29 | -2.24 | 74.77 | 8.4 | 84.08 | 51.53 |
Change in Accounts Receivable | -1 | -0.11 | 0.09 | -0.2 | -0.04 | -0.08 |
Change in Inventory | 14.65 | 45.03 | -2.41 | -22.91 | -33.93 | -18.4 |
Change in Accounts Payable | -5.64 | -8.41 | 1.62 | 14.49 | 5.8 | -4.11 |
Change in Income Taxes | - | - | -0.6 | 0.6 | - | - |
Change in Other Net Operating Assets | 0.42 | 0.4 | 0.63 | -1.07 | 0.48 | 1.19 |
Operating Cash Flow | -69.33 | -22.15 | 79.77 | 143.42 | 172.63 | 112.58 |
Operating Cash Flow Growth | - | - | -44.38% | -16.92% | 53.34% | 117.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -49.59 | -111.88 | -81.12 | -83.3 | -60.43 | -43.82 |
Other Investing Activities | 33.81 | 0.17 | 0.94 | 0.78 | -4.21 | -9.92 |
Investing Cash Flow | -15.78 | -111.71 | -80.17 | -82.52 | -64.64 | -53.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 136.11 | 6.08 | - | 6.37 | 37.51 |
Long-Term Debt Issued | - | - | - | - | 322.61 | - |
Total Debt Issued | 84.96 | 136.11 | 6.08 | - | 328.98 | 37.51 |
Short-Term Debt Repaid | - | - | - | - | -6.29 | -70.4 |
Long-Term Debt Repaid | - | -0.02 | -0.04 | -24.32 | -403.45 | -0.42 |
Total Debt Repaid | -0.02 | -0.02 | -0.04 | -24.32 | -409.73 | -70.83 |
Net Debt Issued (Repaid) | 84.95 | 136.09 | 6.04 | -24.32 | -80.76 | -33.32 |
Other Financing Activities | -0.66 | -6.29 | -22.52 | -22.75 | -34.74 | -36.47 |
Financing Cash Flow | 84.28 | 129.8 | -16.49 | -47.07 | -115.5 | -69.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.69 | -5.17 | -1.23 | -1.4 | -0.25 | 0.81 |
Net Cash Flow | -1.52 | -9.23 | -18.11 | 12.43 | -7.75 | -10.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -118.92 | -134.03 | -1.35 | 60.11 | 112.2 | 68.76 |
Free Cash Flow Growth | - | - | - | -46.42% | 63.18% | 432.55% |
Free Cash Flow Margin | -75.10% | -86.06% | -0.50% | 18.29% | 28.85% | 22.27% |
Free Cash Flow Per Share | -0.56 | -0.63 | -0.01 | 0.28 | 0.53 | 0.32 |
Levered Free Cash Flow | -25.24 | -28.78 | -6.82 | -4.19 | 25.22 | 12.36 |
Unlevered Free Cash Flow | 12.65 | -7 | 11.34 | 13.21 | 49.01 | 30.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 8.42 | 36.91 | -0.67 | -9.09 | -27.68 | -21.4 |