Mountain Province Diamonds Inc. (TSX: MPVD)

MPVD Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-43.67	49.2	276.17	-22.13	-128.76
Depreciation & Amortization	73.51	82.29	-203.41	64.98	179.25
Share-Based Compensation	1.36	1.92	0.87	0.98	0.79
Other Operating Activities	92.09	39.22	38.95	7.92	28.08
Operating Cash Flow	123.29	172.63	112.58	51.75	79.36
Operating Cash Flow Growth	-28.58%	53.34%	117.55%	-34.79%	-41.61%
Capital Expenditures	-83.3	-60.43	-43.82	-38.84	-28.1
Change in Investments	-1.85	-5.58	-10.13	-15.02	-
Other Investing Activities	-	1.37	0.2	0.17	0.52
Investing Cash Flow	-85.15	-64.64	-53.74	-53.69	-27.57
Other Financing Activities	-24.32	-115.5	-69.79	2.01	-47.48
Financing Cash Flow	-24.32	-115.5	-69.79	2.01	-47.48
Net Cash Flow	12.43	-7.75	-10.15	0.4	4.04
Free Cash Flow	39.99	112.2	68.76	12.91	51.26
Free Cash Flow Growth	-64.36%	63.18%	432.55%	-74.81%	-14.33%
Free Cash Flow Margin	12.17%	28.85%	22.27%	5.69%	18.55%
Free Cash Flow Per Share	0.19	0.53	0.32	0.06	0.24

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.