Mountain Province Diamonds Inc. (MPVD.TO)

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MPVD.TO
Financiële Gegevens

0.135 (CAD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operationele Activiteiten:
Nettowinst Numbers are in millions	-43.671	49.195	276.167	-263.429	-128.758	-18.934	17.152	4.798	-43.169	-4.394	-26.604	-3.338	-11.539	-1.567	-1.538	0.166	-1.961	-2.2	1.531	-1.813	-1.718	-1.456	-3.06	-2.099	-4.8	-3.301	-1.7	-1
Afschrijvingen & Amortisatie Numbers are in millions	73.508	82.288	-203.41	64.981	179.246	0.021	0.019	0.016	0.009	0.007	0.259	0.021	0.015	0	0	0.014	0.002	0.001	0.002	0.003	0.017	0.019	0.03	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	1.98	21.2	20.72	-64.981	-3.748	4.118	11.402	-10.863	37.633	0.002	0	0	-0.489	-0.499	-0.223	-0.222	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.363	1.923	0.868	0.983	0.789	1.685	1.582	0.469	2.268	0.316	1.241	0.464	0.487	0	0.574	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-9.089	-27.683	-21.4	5.371	-6.642	-3.118	-39.723	-12.242	-0.294	-4.545	-7.184	-0.092	-1.333	0.679	0.044	-0.112	0.171	0.077	-0.214	0.041	-0.073	0.063	-0.71	0.2	0.1	0	0	0
Vorderingen Numbers are in millions	-0.197	-0.035	-0.079	0.89	0.79	0.842	-0.643	-0.149	0.081	-0.982	-0.277	0.948	0.149	-0.229	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-22.909	-33.928	-18.399	11.591	-6.74	-15.633	-53.534	-11.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	14.488	5.804	-4.11	-6.28	-0.782	9.359	16.6	0.134	-0.363	-11.935	5.147	-0.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.471	0.476	1.188	-0.83	0.09	11.673	14.454	-0.497	-0.011	8.373	-12.054	-0.621	-1.482	0.908	-0.022	0	0.171	0	-0.214	0	-0.073	0.063	-0.71	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	256.2	45.707	39.633	308.823	38.472	152.131	52.219	-0.188	-0.69	-0.244	-0.332	-10.842	-0.24	0.398	0	-1.075	0.81	1.395	-2.177	0.75	0.19	0.004	1.212	0	2.1	-4.6	-8.1	-4.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	123.294	172.63	112.578	51.748	79.359	135.903	42.651	-18.012	-4.244	-8.859	-32.62	-13.787	-13.1	-0.988	-1.142	-1.23	-0.979	-0.727	-0.858	-1.02	-1.585	-1.369	-2.528	-1.899	-2.601	-7.901	-9.801	-5.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-83.302	-60.432	-43.82	-38.837	-28.095	-76.062	-38.331	-191.633	-239.796	-112.267	-9.109	-0.175	0	0	0	0	-0.095	-0.063	-0.037	0	-0.041	-0.004	-0.036	-2.2	0	-14.901	-0.1	0
Netto Overnames Numbers are in millions	0	0	0	0	0	-4.193	0	0	0	0	0	0	0	0	0	-0.016	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.845	-5.579	-10.125	-15.019	0	0	0	0	-94.512	-52.919	0	-29.6	-18.868	-10.069	0	-0.912	-0.481	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	83.878	10.634	77.262	0.003	23.076	0	0	0	1.205	1.995	0	0	0	0	0	0	0.064	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.782	1.372	0.202	0.17	0.521	-3.611	79.508	-13.935	-93.213	0.459	0.355	0.148	0.303	0	-0.177	-0.013	0	0	0	0.004	0.001	-0.044	-0.635	-0.1	-0.4	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-85.147	-64.639	-53.743	-53.686	-27.574	-79.673	41.177	-205.568	-255.747	-164.724	14.322	-29.627	-18.564	-10.069	1.028	1.053	-0.575	-0.063	-0.037	0.004	-0.04	-0.047	-0.607	-2.3	-0.4	-14.901	-0.1	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-24.032	-409.731	-70.825	-0.679	-13.966	-26.366	-458.888	-220.724	-198.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	1.577	0.483	94.672	167.794	28.808	0	0	33.049	0.035	0.141	0.888	0.635	0.982	0.72	2.249	0.92	2.236	0	0.201	17.501	22.899	2.4
Terugkoop van Gewone Aandelen Numbers are in millions	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	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-8.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-22.748	294.236	1.031	2.688	-33.513	-33.371	410.195	221.207	170.519	-1.775	0.559	43.667	7.907	1.578	0	0	0	0	0	0	0	0	0	0	0	0	-5.299	5.399
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-24.321	-115.495	-69.794	2.009	-47.479	-68.137	-48.693	221.207	265.19	166.019	29.367	43.667	7.907	34.627	0.035	0.141	0.888	0.635	0.982	0.72	2.249	0.92	2.236	0	0.201	17.501	17.6	7.799
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.399	-0.249	0.807	0.33	-0.263	-0.514	1.15	0.134	0.102	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0.101	-0.1	0
Netto Kasstroomverandering Numbers are in millions	12.427	-7.753	-10.152	0.401	4.043	-12.421	36.285	-2.238	5.302	-7.565	11.07	0.253	-23.757	23.569	-0.079	-0.035	-0.665	-0.156	0.087	-0.296	0.624	-0.496	-0.899	-1.901	-2.8	-5.2	7.6	2.6
Kaspositie aan het Einde van de Periode Numbers are in millions	29.674	17.247	25	35.152	34.751	30.708	43.129	6.844	9.082	3.78	11.344	0.275	0.022	23.778	0.065	0.145	0.18	0.845	1.001	0.914	1.21	0.586	1.082	1.999	3.9	6.701	11.9	4.301

Mountain Province Diamonds Inc.

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