Mountain Province Diamonds Inc. (TSX:MPVD)
Canada · Delayed Price · Currency is CAD 0.0350
+0.0050 (16.67%)
Jun 10, 2026, 3:59 PM EST
TSX:MPVD Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -310.23 | -279.53 | -80.83 | -43.67 | 49.2 | 276.17 |
Depreciation & Amortization | 103.67 | 102.75 | 74.86 | 70.8 | 57.16 | 39.38 |
Stock-Based Compensation | 0.07 | 0.2 | 0.79 | 1.36 | 1.92 | 0.87 |
Other Adjustments | 29.54 | 117.54 | 85.62 | 124.01 | 92.04 | -182.44 |
Change in Receivables | -1.15 | -0.11 | 0.09 | -0.2 | -0.04 | -0.08 |
Changes in Inventories | 19.4 | 45.03 | -2.41 | -22.91 | -33.93 | -18.4 |
Changes in Accounts Payable | 13.11 | -8.41 | 1.62 | 14.49 | 5.8 | -4.11 |
Changes in Income Taxes Payable | -0.16 | - | -0.6 | 0.6 | - | - |
Changes in Other Operating Activities | 0.32 | 0.4 | 0.63 | -1.07 | 0.48 | 1.19 |
Operating Cash Flow | -12.24 | -22.15 | 79.77 | 143.42 | 172.63 | 112.58 |
Operating Cash Flow Growth | - | - | -44.38% | -16.92% | 53.34% | 117.55% |
Capital Expenditures | -78.99 | -111.88 | -81.12 | -83.3 | -60.43 | -43.82 |
Other Investing Activities | 33.26 | 0.17 | 0.94 | 0.78 | -4.21 | -9.92 |
Investing Cash Flow | -45.24 | -111.71 | -80.17 | -82.52 | -64.64 | -53.74 |
Short-Term Debt Issued | 81.86 | 136.11 | 6.08 | - | 6.37 | - |
Short-Term Debt Repaid | - | - | - | - | -6.29 | -31.55 |
Net Short-Term Debt Issued (Repaid) | 81.86 | 136.11 | 6.08 | - | 0.08 | -31.55 |
Long-Term Debt Issued | - | - | - | - | 322.61 | 37.51 |
Long-Term Debt Repaid | - | - | - | -24.03 | -403.14 | -38.86 |
Net Long-Term Debt Issued (Repaid) | - | - | - | -24.03 | -80.53 | -1.35 |
Other Financing Activities | -1.61 | -6.31 | -22.56 | -23.04 | -35.05 | -36.9 |
Financing Cash Flow | 80.25 | 129.8 | -16.49 | -47.07 | -115.5 | -69.79 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.46 | -5.17 | -1.23 | -1.4 | -0.25 | 0.81 |
Net Cash Flow | -6.51 | -9.23 | -18.11 | 12.43 | -7.75 | -10.15 |
Free Cash Flow | -91.23 | -134.03 | -1.35 | 60.11 | 112.2 | 68.76 |
Free Cash Flow Growth | - | - | - | -46.42% | 63.18% | 432.55% |
FCF Margin | -60.13% | -86.07% | -0.50% | 18.29% | 28.85% | 22.27% |
Free Cash Flow Per Share | -0.43 | -0.63 | -0.01 | 0.28 | 0.53 | 0.32 |
Levered Free Cash Flow | 83.33 | -115.54 | -81.77 | -89.09 | -62.17 | 217.51 |
Unlevered Free Cash Flow | -30.67 | -214.69 | -2.41 | -46.24 | 67.63 | 285.79 |