Mountain Province Diamonds Inc. (MPVD.TO)

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MPVD.TO
Financials

0.135 (CAD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization Numbers are in millions	80.38	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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-24.179	-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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital Numbers are in millions	-1.073	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
Other Non Cash Items Numbers are in millions	129.522	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
Operating Cash Flow Numbers are in millions	143.415	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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow Numbers are in millions	-82.52	-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
Financing Activities:
Debt Repayment Numbers are in millions	-24.321	-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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow Numbers are in millions	-47.069	-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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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