Mountain Province Diamonds Inc.
TSX:MPVD.TO
0.13 (CAD) • At close November 8, 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||
Net Income
| -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
| 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
| 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
| 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
| -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
| -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
| -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
| 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
| -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
| 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
| 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
| -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
| 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
| -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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| -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
| -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
| -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
| 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
| 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 |