Mountain Province Diamonds Inc. (MPVD.TO) - Quarterly Cash Flow Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2
Operating Activities:
Net Income Numbers are in millions	-6.524	6.864	-75.792	-13.421	17.318	28.224	9.421	-7.187	22.634	24.327	237.619	8.764	22.472	7.312	-189.166	-6.532	-26.762	-40.969	-115.725	-25.785	10.255	2.497	-30.204	17.483	-6.28	0.067	-15.927	27.669	7.554	-2.144	-8.305	-5.387	-0.352	18.842	-10.248	-26.59	-5.76	-0.571	-0.458	-0.966	-1.744	-1.226	-6.839	-8.602	-6.325	-4.837	-3.09	8.201	-4.041	-4.407	-4.858	-2.197	-2.387	-2.097	-0.473	-0.353	-0.481	-0.259	-0.578	-0.328	0.049	-0.815	-1.238	0.466	0.017	-0.317	0.773	-0.307	-0.454	-0.952	-0.357	-0.199	-0.439	-1.422	-0.221	-0.118	1.952	-0.1	-0.166	-0.155	-1.157	-0.19	-0.179	-0.287	-0.559	-0.596	-0.283	-0.28	-0.27	-0.316	-0.418	-0.451	-1.594	-0.383	-0.583	-0.5	-0.499	-0.4	-0.7	-0.5	-2.699	-0.8	-0.701	-0.6	-1.101	-0.7	-0.499	-1.001	-0.6	-0.401	-0.4	-0.3
Depreciation & Amortization Numbers are in millions	16.779	22.767	19.783	16.489	11.246	25.318	18.424	18.028	12.378	8.948	10.377	11.931	8.558	0.055	16.283	0.055	16.169	0.055	19.808	0.055	26.946	0.055	0.006	0.006	0.006	0.003	0.004	16.498	0.005	0.005	0.006	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.237	0.008	0.007	0.007	0.006	0.006	0.005	0.004	0.003	0.006	0.003	0.002	0	0.002	0.002	0.002	0.085	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	-0	0.001	0.001	0.001	0	0.001	0.001	0.001	0.005	0.004	0.004	0.004	0.005	0.005	0.005	0.005	0.007	0.007	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0.76	2.325	-0.61	-1.31	2.08	1.82	5.52	5.76	5.65	4.27	-10.377	10	-4.406	2.627	181.636	7.408	-1.444	1.444	-4.015	-0.636	0.501	0.402	3.11	1.212	0.015	-0.219	24.214	-18.13	-6.151	-5.024	5.848	3.996	-0.781	-19.927	8.289	0	2.796	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.104	-0.127	-0.174	-0.094	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	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
Stock Based Compensation Numbers are in millions	0.128	0.242	0.228	0.429	0.366	0.34	0.496	0.503	0.48	0.444	0.172	0.266	0.251	0.179	0.142	0.274	0.276	0.291	0.158	0.149	0.263	0.219	0.424	0.448	0.389	0.424	0.293	0.516	0.365	0.408	0.314	0.116	0.021	0.017	0.864	0	1.4	0.004	0.008	0.008	0.008	0.291	0.025	0.827	0.181	0.207	0	0	0	0.464	0	0	0	0.487	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	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	0	0
Change In Working Capital Numbers are in millions	-14.046	-8.988	17.404	5.634	-49.07	16.943	25.473	2.749	-18.7	-37.205	13.115	9.585	-15.084	-29.016	33.223	9.505	-16.01	-21.347	10.976	3.908	7.021	-28.547	14.781	-4.983	18.244	-31.16	1.866	11.544	-28.886	-24.247	4.114	-3.012	-12.814	-0.529	-0.344	-0.133	0.227	-0.043	-3.739	-0.06	6.773	-7.518	-10.993	2.383	-1.218	2.644	0.359	-3.893	-0.546	3.989	1.963	-0.111	8.73	-11.915	1.14	-0.133	0.18	-0.508	0.712	0.079	-0.039	0.154	0.208	-0.278	0.171	-0.004	-0.028	-0.25	0.189	0.032	0.11	-0.159	0.026	0.126	-0.019	-0.055	-0.006	-0.135	0.022	-0.095	0.216	-0.073	-0.014	-0.088	-0.276	0.105	0.12	-0.022	0.004	-0.03	0.067	0.022	0.241	-0.409	-0.44	-0.101	0.1	0	0	0	0.299	0.001	0	0	0	2.099	0	0	0	6.799	-0.4	-0.199
Accounts Receivables Numbers are in millions	-1.52	-2.337	0.367	2.287	-0.98	-1.871	-0.249	0.478	3.054	-3.318	0.01	-0.089	1.373	-1.373	2.228	-1.961	2.171	-1.548	2.37	-2.744	3.193	-2.029	0.141	0.872	0.334	-0.505	-1.037	-0.282	0.553	0.123	-0.013	-0.146	0.003	0.006	-0.03	0.077	-0.037	0.071	-0.561	0.167	-0.347	-0.242	-0.028	-0.094	-0.19	0.036	0.697	0.104	-0.128	0.276	-0.092	-0.051	-0.037	0.328	-0.064	-0.125	0.084	-0.124	-0.045	0.026	0.013	0.083	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-12.664	-37.92	8.967	6.414	-11.06	-27.23	17.868	6.349	-4.078	-54.067	8.478	13.829	-4.633	-36.073	24.818	8.084	10.167	-31.478	3.091	1.019	23.971	-34.821	11.957	-15.084	20.678	-33.184	3.964	-2.84	-14.694	-39.964	3.315	-2.591	-12.455	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	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	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 Accounts Payables Numbers are in millions	-43.854	30.39	8.796	-2.863	-36.84	45.395	7.612	-4.574	-17.275	20.041	4.739	-4.709	-11.974	7.834	0	0	0	0	0	0	0	0	0	0.423	0.515	4.481	0	14.345	-14.984	15.167	0.932	-0.234	0	0	-0.416	-0.289	0.371	-0.029	-6.012	5.97	-4.462	-7.43	1.359	2.417	-1.61	2.981	0	-1.942	-0.207	2.048	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	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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.138	0.879	-0.726	-0.204	-0.19	0.649	0.242	0.496	-0.401	0.139	4.637	-4.155	-10.451	7.057	8.405	1.421	-26.177	11.679	5.515	5.633	-20.143	8.303	2.683	8.806	-3.283	-1.952	-1.061	0.321	0.239	15.594	-0.12	-0.042	-12.818	-0.535	0.101	0.079	-0.107	-0.085	2.834	-6.198	11.582	0.154	-12.324	0.059	0.583	-0.373	-0.338	-3.997	-0.418	3.713	2.054	-0.06	8.767	-12.243	1.205	-0.008	0.096	-0.384	0.758	0.053	-0.052	0	0	0	0	0	-0.028	-0.25	0	0	0	0	0	0	0	0	0	-0	0	-0.095	0	0	0	-0.088	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.199
Other Non Cash Items Numbers are in millions	-31.392	73.232	98.563	50.572	61.111	10.285	9.832	39.515	14.874	6.224	-202.894	11.359	10.674	9.039	9.277	10.407	21.945	61.702	136.854	36.167	27.985	16.494	53.701	19.153	46.633	32.644	25.939	11.141	11.376	3.763	-0.066	-0.012	-0.049	-0.061	-0.156	26.352	-0.251	-0.087	-0.2	-0.046	0.008	-0.006	-0.055	-0.064	-0.093	-0.119	-0.037	-10.723	-0.037	-0.044	-0.533	-0.052	-0.06	-0.085	0.1	0.1	0.099	0.098	-0.102	0	-0.223	0.574	1.061	-1.061	-0.222	0	-1.075	0.014	0.094	0.715	0	-0	0.135	1.26	-0	0	-2.177	0	-0	0	0.75	0	0	-0	0.19	0	0	0	0.004	0	-0	-0	1.232	0	-0.021	0.001	0.1	-0.2	0.299	-0.1	2.4	-0.101	-0.199	-0.2	10.399	-13.497	-0.801	-2.799	-7.101	-1.697	-1.701	-3.801
Operating Cash Flow Numbers are in millions	-35.055	40.799	37.912	30.824	-28.687	82.93	69.166	59.368	37.316	7.008	48.012	51.905	22.465	-9.804	51.395	21.117	-21.941	1.176	28.302	13.858	46.079	-8.88	41.818	33.319	59.007	1.759	36.389	49.238	-15.737	-27.239	1.911	-4.296	-13.972	-1.655	-1.592	-0.369	-1.587	-0.695	-4.388	-1.062	5.048	-8.458	-17.626	-5.448	-7.448	-2.097	-2.763	-6.409	-4.619	0.005	-3.425	-2.353	6.286	-13.608	0.664	-0.514	-0.375	-0.763	0.117	-0.249	-0.212	-0.087	0.031	-0.874	-0.035	-0.321	-0.331	-0.543	-0.17	-0.204	-0.247	-0.358	-0.278	-0.036	-0.241	-0.173	-0.231	-0.234	-0.143	-0.25	-0.191	-0.262	-0.192	-0.374	-0.64	-0.487	-0.159	-0.298	-0.257	-0.342	-0.346	-0.424	-0.115	-0.786	-1.028	-0.599	-0.299	-0.599	-0.401	-0.6	-0	-0.901	-0.9	-0.8	9.299	-12.099	-1.3	-3.8	-7.701	4.701	-2.5	-4.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.025	-16.883	-20.536	-18.115	-21.351	-23.3	-26.302	-9.906	-9.815	-14.409	-16.494	-8.855	-7.846	-10.625	-12.313	-10.781	-10.485	-5.258	-5.502	-2.101	-10.062	-10.43	-15.136	-10.159	-34.57	-8.697	-57.277	-17.522	-5.656	-25.369	-47.792	-38.743	-46.668	-58.429	-61.856	-38.038	-80.124	-59.778	-46.271	-21.621	-35.86	-8.516	-4.187	-0.394	-2.388	-2.14	-0.123	-0.002	-0.005	-0.046	0	0	-0.014	-0.001	0	-2.445	0	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.004	-0.004	-0.01	0	0	0	-0.003	-0.04	-0.02	-0.004	-0.028	0	0	0	0	0	0	-0.026	-0.006	0	-0.009	0	0	-0.001	-0.003	-0.021	-0.003	0	0	0	0	0	0	0	0	0	0	49.099	-62.5	0.001	-1.5	0	-0.001	0	0
Acquisitions Net 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	-0.165	7.5	-7.5	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	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	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	0	0
Purchases Of Investments Numbers are in millions	-0.608	-0.586	-0.635	-0.436	-0.401	-0.373	-5.287	-0.166	-0.079	-0.047	-10.041	-0.028	-0.029	-0.027	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	0	0	0	0	0	0	0	0	2.819	2.07	0	0	-8.001	0.637	0	0	0	0	0	0	0	0	-0.884	0	0	0	-0.206	0	0	-0.275	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	0	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	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	0.32	-0.001	3.37	73.573	-1.715	1.715	-12.638	12.641	-2.06	5.88	13.826	5.43	0	11.126	6.026	0.667	0	0	0	0	0	0	0	2.213	0	0.179	0.272	0.229	-1.292	1.995	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.124	0.26	0.038	0.081	0.397	0.639	0.794	0.351	0.158	0.022	-9.982	0.006	0.043	0.01	-9.989	-4.985	0.033	0.092	0.175	0.089	0.147	0.11	0.221	-0.016	-3.915	0.099	111.356	-21.193	23.873	32.965	-15.484	22.339	9.979	-30.77	3.914	14.543	-110.002	-1.667	-52.658	5.759	-5.62	0.059	0.061	0.07	0.099	0.125	-45.498	9.887	6.158	0.001	0.059	0.067	-12.451	-11.129	6.666	0.026	-7.64	-1.499	-4.367	-0.022	-0.013	-0.158	-0.664	0.658	-0.713	0.028	1.995	0.665	0	0	-0.081	0	0	-0.003	-0.04	0	0.039	-0	-0.045	0	-0.006	0.008	0.002	0	0.001	0	0	0	-0	0.009	0	-0.053	-0.14	-0.005	-0.038	-0.4	-1.8	2.2	-0.401	0	-0.4	0	0	0	0	0	0	0	0	0	-0.099	0
Investing Cash Flow Numbers are in millions	-18.901	-17.469	-21.171	-18.551	-21.752	-23.034	-30.795	-9.721	-9.736	-14.387	-26.476	-8.849	-7.803	-10.615	-22.302	-15.766	-10.452	-5.166	-5.327	-2.012	-9.915	-10.32	-14.915	-10.175	-38.485	-16.098	54.079	-38.715	18.217	7.596	-63.276	-16.404	-36.689	-89.199	-57.622	-23.496	-186.757	12.128	-100.645	-14.146	-54.118	4.185	-6.186	5.556	11.537	3.416	-45.621	9.885	6.153	-0.045	2.878	2.138	-12.451	-11.129	-1.335	-1.808	-7.64	0.714	-4.367	0.157	0.259	0.071	-1.956	2.653	-1.597	-0.003	1.992	0.661	-0.21	-0.01	-0.081	-0.275	0	-0.003	-0.04	-0.02	0.035	-0.028	-0.045	0	-0.006	0.008	0.002	0	-0.025	-0.006	0	-0.009	0	0.009	-0.001	-0.056	-0.161	-0.008	-0.038	-0.4	-1.8	2.2	-0.401	0	-0.4	0	0	0	49.099	-62.5	0.001	-1.5	0	-0.001	-0.099	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.027	-0.142	-0.067	-7.906	-0.527	-0.077	-376.282	-20.765	-12.604	-0.08	-25.256	-31.665	-13.757	-0.147	-0.144	-3.161	-0.187	-0.206	-0.198	-13.377	-0.19	-0.201	-6.627	-19.739	0	0	-424.365	0	0	-32.403	-36.812	-33.064	-59.658	-94.066	-39.314	-35.214	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	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	0	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	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	0	-0.001	-0.034	94.707	95.959	0.534	44.266	27.035	0	0	0	0	0	0	0	0	0	0	0	0	21.916	0	0	0	4.111	0.208	0	0.035	0.001	0.033	0.094	0.014	0	0	0	0.112	0	0.776	0.319	0.105	0.174	0.038	0.027	0.699	0.163	0.093	0.448	0.212	0.031	0.028	0.404	0.891	0	0	0	0.902	0	0.018	0	1.056	0	0	0	0	0	0	0.001	-0.001	0.001	0.2	-59.799	73.899	2.399	1.001	12.499	5.3	-2.6	7.7
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	0	0	0	0	0	0	0	-0.001	-0.034	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	4.702	0	-10.778	-0.015	5.022	-16.977	278.749	18.871	-3.07	-0.314	-15.758	-1.88	19.228	-0.559	-16.387	4.588	17.649	-0.143	-16.19	-0.462	-16.829	-0.032	-16.769	-0.878	-15.535	-0.187	-62.97	-7.871	-8.826	30.974	36.527	32.539	59.271	92.87	36.316	32.485	104.347	-2.63	-1.191	-0.584	6	-6	29.367	0	0	0	43.063	0	0.088	0.516	0.063	0	5.08	2.764	0.549	1.029	0	0	0.6	0	0	0	0	0	0	0	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.954	0	0	0	0	0	0	0	1.18	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.299	0	5.3	-5.3
Financing Cash Flow Numbers are in millions	4.675	-0.142	-0.067	-7.972	0.448	-17.054	-97.533	-1.894	-15.674	-0.394	-41.014	-33.545	5.471	-0.706	-16.531	1.427	17.462	-0.349	-16.388	-13.839	-17.019	-0.233	-23.396	-29.017	-15.535	-0.187	-62.97	-7.871	-8.826	30.974	36.527	32.539	59.271	92.87	36.316	32.485	104.313	92.077	94.767	-0.05	50.266	21.035	29.367	0	0	0	43.063	0	0.088	0.516	0.063	0	5.08	2.764	22.466	1.029	11.132	0	4.712	0.208	0	0	0.001	0.033	0.094	0.014	0.033	0	0	0.112	0	0.776	0.319	0.105	0.174	0.038	0.027	0.699	0.163	0.093	0.448	0.212	0.031	0.028	0.404	0.891	0.954	0	0	0.902	0	0.018	0	1.056	1.18	0	0	0	0	0	0.001	-0.001	0.001	0.2	-59.799	73.899	2.399	1.001	7.2	5.3	2.7	2.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.296	0.488	-1.13	0.519	-1.239	0.451	-2.932	2.155	0.102	0.198	1.99	-1.561	0.091	0.287	-0.845	-0.12	-0.237	1.533	-0.101	0.023	-0.216	0.031	-0.722	0.288	-0.158	0.076	0.764	0.349	0.016	0.021	0.264	0.058	-0.052	-0.136	0.413	-0.311	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	-0.035	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	-0	0	0	-0.019	0	0	0	0	0	-0.001	0	0	0	0.101	0.1	-0.1	-0.001	-0.099	-0	-0.001	0
Net Change In Cash Numbers are in millions	-48.985	23.676	15.544	4.82	-67.883	43.293	-62.094	49.908	12.008	-7.575	-17.488	7.95	20.224	-20.838	11.717	6.658	-15.168	-2.806	6.486	-1.97	18.929	-19.402	2.785	-5.585	4.829	-14.45	28.262	3.001	-6.33	11.352	-24.575	11.897	8.559	1.881	-22.485	8.308	-84.03	103.509	-10.265	-15.258	1.197	16.762	5.555	0.107	4.09	1.318	-5.321	3.476	1.622	0.476	-0.483	-0.215	-1.085	-21.973	21.794	-1.293	3.117	-0.049	0.462	0.116	0.047	-0.016	-1.959	1.813	-1.538	-0.311	1.695	0.118	-0.38	-0.102	-0.328	0.144	0.041	0.066	-0.107	-0.155	-0.169	0.438	-0.025	-0.157	0.251	-0.042	-0.158	-0.346	-0.261	0.398	0.794	-0.307	-0.257	0.57	-0.347	-0.462	-0.276	0.262	0.096	-0.999	-2.101	1.5	-0.7	-0.6	-0.4	-0.899	-0.901	-0.6	-1.299	-0.6	1	-4.301	-0.6	10	0.099	-1.9
Cash At End Of Period Numbers are in millions	4.365	53.35	29.674	14.13	9.31	60.54	17.247	79.341	29.433	17.425	25	42.488	34.538	14.314	35.152	23.435	16.777	31.945	34.751	28.265	30.235	11.306	30.708	27.923	33.508	28.679	43.129	14.867	11.866	18.196	6.844	31.418	19.521	10.963	9.082	31.567	23.259	107.289	3.78	14.045	29.303	28.106	11.344	5.79	5.683	1.593	0.275	5.596	2.12	0.498	0.022	0.505	0.72	1.805	23.778	1.984	3.277	0.16	0.644	0.182	0.065	0.018	0.034	1.993	0.145	1.682	1.993	0.298	0.18	0.56	0.661	0.989	0.845	0.805	0.739	0.846	1.001	1.17	0.733	0.758	0.914	0.664	0.706	0.864	1.21	1.471	1.073	0.279	0.586	0.843	0.273	0.621	1.082	1.358	1.096	1	1.999	4.1	2.6	3.3	3.9	4.3	5.2	6.1	6.701	8	8.6	7.6	11.9	12.5	2.5	2.4

Mountain Province Diamonds Inc.

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