M
Mountain Province Diamonds Inc
TSX:MPVD
Mountain Province Diamonds Inc
TSX:MPVD
Price:
0.13
CAD
-7.14%
Market Closed
Market Cap:
27.6m
CAD
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MPVD Alert
Mountain Province Diamonds Inc
0.13
-0.01 (-7.14%)
| 52 Week Range |
0.12
0.32
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CAD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Mountain Province Diamonds Inc
Cash Flow Statement
Cash Flow Statement
Mountain Province Diamonds Inc
Mountain Province Diamonds Inc
Currency: CAD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(18)
|
(11)
|
(4)
|
(4)
|
(8)
|
(33)
|
(43)
|
(24)
|
(18)
|
3
|
5
|
(16)
|
(8)
|
25
|
17
|
19
|
6
|
(5)
|
(19)
|
(17)
|
0
|
(43)
|
(129)
|
(172)
|
(209)
|
(190)
|
(263)
|
(215)
|
(166)
|
(151)
|
276
|
293
|
293
|
278
|
49
|
53
|
48
|
42
|
(44)
|
(65)
|
(89)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
22
|
45
|
58
|
82
|
83
|
79
|
82
|
80
|
83
|
83
|
82
|
71
|
67
|
64
|
58
|
50
|
45
|
39
|
40
|
44
|
50
|
57
|
74
|
72
|
70
|
71
|
68
|
71
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
3
|
4
|
4
|
2
|
(3)
|
(2)
|
(4)
|
(4)
|
0
|
(1)
|
0
|
0
|
21
|
25
|
31
|
36
|
21
|
19
|
15
|
8
|
2
|
3
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
0
|
4
|
31
|
40
|
21
|
16
|
(7)
|
(10)
|
9
|
10
|
(1)
|
21
|
42
|
59
|
67
|
76
|
56
|
40
|
54
|
135
|
181
|
186
|
172
|
246
|
202
|
202
|
223
|
(202)
|
(199)
|
(190)
|
(172)
|
73
|
78
|
63
|
46
|
123
|
130
|
144
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
11
|
18
|
25
|
26
|
20
|
13
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(9)
|
(12)
|
(5)
|
2
|
(4)
|
(5)
|
(1)
|
(2)
|
(15)
|
(18)
|
(13)
|
(37)
|
(52)
|
(38)
|
(40)
|
(47)
|
0
|
(16)
|
(3)
|
0
|
(11)
|
(2)
|
(7)
|
1
|
(23)
|
(17)
|
5
|
(2)
|
(1)
|
(1)
|
(21)
|
(30)
|
(33)
|
(40)
|
(28)
|
26
|
(4)
|
(1)
|
(9)
|
(34)
|
(44)
|
|
| Cash from Operating Activities |
(27)
N/A
|
(22)
+17%
|
(9)
+60%
|
(1)
+88%
|
(8)
-609%
|
(7)
+9%
|
(4)
+41%
|
(5)
-24%
|
(18)
-237%
|
(21)
-22%
|
(18)
+16%
|
(44)
-142%
|
(45)
-4%
|
8
N/A
|
43
+421%
|
72
+68%
|
147
+104%
|
131
-11%
|
136
+4%
|
125
-8%
|
112
-10%
|
93
-17%
|
79
-15%
|
90
+13%
|
21
-76%
|
29
+34%
|
52
+80%
|
41
-21%
|
85
+109%
|
116
+36%
|
113
-3%
|
129
+15%
|
144
+11%
|
152
+5%
|
173
+14%
|
249
+44%
|
193
-22%
|
165
-15%
|
143
-13%
|
100
-30%
|
83
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(49)
|
(70)
|
(112)
|
(164)
|
(208)
|
(224)
|
(240)
|
(238)
|
(205)
|
(206)
|
(195)
|
(162)
|
(121)
|
(100)
|
(106)
|
(89)
|
(126)
|
(118)
|
(76)
|
(78)
|
(46)
|
(38)
|
(28)
|
(23)
|
(23)
|
(32)
|
(39)
|
(44)
|
(42)
|
(40)
|
(44)
|
(48)
|
(50)
|
(51)
|
(60)
|
(69)
|
(81)
|
(89)
|
(83)
|
(77)
|
(75)
|
|
| Other Items |
(2)
|
(0)
|
(53)
|
7
|
(82)
|
(75)
|
(16)
|
(119)
|
(2)
|
6
|
(10)
|
54
|
67
|
24
|
147
|
107
|
86
|
108
|
(4)
|
4
|
1
|
1
|
1
|
1
|
0
|
(5)
|
(15)
|
(15)
|
(15)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(4)
|
(4)
|
(4)
|
(4)
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(51)
N/A
|
(70)
-39%
|
(165)
-134%
|
(157)
+5%
|
(289)
-85%
|
(299)
-3%
|
(256)
+14%
|
(357)
-40%
|
(207)
+42%
|
(200)
+3%
|
(206)
-3%
|
(109)
+47%
|
(54)
+50%
|
(76)
-41%
|
41
N/A
|
18
-58%
|
(39)
N/A
|
(11)
+73%
|
(80)
-645%
|
(74)
+7%
|
(45)
+39%
|
(37)
+18%
|
(28)
+26%
|
(23)
+18%
|
(23)
-2%
|
(37)
-60%
|
(54)
-46%
|
(59)
-10%
|
(57)
+4%
|
(50)
+12%
|
(54)
-8%
|
(58)
-7%
|
(59)
-3%
|
(60)
-1%
|
(65)
-7%
|
(73)
-13%
|
(85)
-15%
|
(93)
-10%
|
(83)
+11%
|
(76)
+8%
|
(74)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
101
|
101
|
168
|
236
|
191
|
191
|
95
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
124
|
159
|
198
|
292
|
228
|
226
|
224
|
162
|
102
|
69
|
(2)
|
(35)
|
(35)
|
(54)
|
(26)
|
(27)
|
(27)
|
(21)
|
(14)
|
(14)
|
21
|
34
|
34
|
35
|
23
|
(8)
|
(33)
|
(33)
|
(57)
|
(27)
|
(81)
|
(98)
|
(97)
|
(104)
|
(24)
|
(8)
|
8
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(7)
|
(2)
|
(4)
|
(24)
|
(26)
|
(28)
|
(26)
|
(8)
|
(6)
|
(3)
|
(5)
|
(13)
|
(20)
|
(48)
|
(45)
|
(52)
|
(45)
|
(33)
|
(33)
|
(35)
|
(34)
|
(34)
|
(34)
|
(34)
|
(32)
|
(32)
|
(33)
|
(34)
|
(37)
|
(37)
|
(36)
|
(34)
|
(32)
|
(35)
|
(35)
|
(31)
|
(30)
|
(23)
|
(22)
|
(22)
|
|
| Cash from Financing Activities |
101
N/A
|
101
N/A
|
166
+65%
|
237
+43%
|
291
+23%
|
324
+11%
|
265
-18%
|
266
+0%
|
221
-17%
|
221
+0%
|
221
+0%
|
159
-28%
|
91
-43%
|
51
-44%
|
(49)
N/A
|
(80)
-64%
|
(87)
-8%
|
(108)
-25%
|
(68)
+37%
|
(68)
N/A
|
(70)
-2%
|
(55)
+22%
|
(48)
+13%
|
(48)
0%
|
(13)
+72%
|
2
N/A
|
2
-5%
|
2
-20%
|
(10)
N/A
|
(45)
-340%
|
(70)
-54%
|
(70)
+0%
|
(91)
-31%
|
(59)
+35%
|
(116)
-96%
|
(132)
-14%
|
(128)
+3%
|
(134)
-5%
|
(47)
+65%
|
(30)
+36%
|
(14)
+53%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(2)
|
1
|
1
|
1
|
5
|
(0)
|
0
|
(1)
|
(3)
|
(1)
|
(1)
|
0
|
|
| Net Change in Cash |
24
N/A
|
8
-65%
|
(8)
N/A
|
79
N/A
|
(6)
N/A
|
18
N/A
|
5
-69%
|
(96)
N/A
|
(4)
+96%
|
0
N/A
|
(2)
N/A
|
7
N/A
|
(8)
N/A
|
(17)
-113%
|
36
N/A
|
11
-71%
|
22
+107%
|
13
-40%
|
(12)
N/A
|
(17)
-40%
|
(3)
+81%
|
0
N/A
|
4
+900%
|
21
+415%
|
(14)
N/A
|
(5)
+64%
|
0
N/A
|
(18)
N/A
|
18
N/A
|
19
+6%
|
(10)
N/A
|
3
N/A
|
(5)
N/A
|
37
N/A
|
(8)
N/A
|
43
N/A
|
(20)
N/A
|
(65)
-226%
|
12
N/A
|
(7)
N/A
|
(5)
+31%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(76)
N/A
|
(92)
-22%
|
(121)
-31%
|
(165)
-36%
|
(216)
-31%
|
(231)
-7%
|
(244)
-5%
|
(244)
+0%
|
(223)
+9%
|
(227)
-2%
|
(213)
+6%
|
(206)
+4%
|
(167)
+19%
|
(92)
+45%
|
(63)
+31%
|
(17)
+72%
|
21
N/A
|
12
-41%
|
60
+386%
|
47
-21%
|
67
+40%
|
55
-17%
|
51
-7%
|
67
+30%
|
(2)
N/A
|
(3)
-74%
|
13
N/A
|
(3)
N/A
|
44
N/A
|
76
+75%
|
69
-10%
|
82
+19%
|
95
+16%
|
101
+7%
|
112
+11%
|
179
+60%
|
113
-37%
|
75
-33%
|
60
-20%
|
24
-61%
|
9
-63%
|
|
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