MPVD — Mountain Province Diamonds Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.63m
- CA$453.81m
- CA$155.73m
Annual cashflow statement for Mountain Province Diamonds, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 276 | 49.2 | -43.7 | -80.8 | -280 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -202 | 72.8 | 123 | 84.8 | 148 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.4 | -27.7 | -9.09 | -0.671 | 36.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 113 | 173 | 143 | 79.8 | -22.1 |
| Capital Expenditures | -43.8 | -60.4 | -83.3 | -81.1 | -112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.92 | -4.21 | 0.782 | 0.944 | 0.166 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.7 | -64.6 | -82.5 | -80.2 | -112 |
| Financing Cash Flow Items | -36.5 | -34.7 | -22.7 | -22.5 | -6.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.8 | -115 | -47.1 | -16.5 | 130 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.2 | -7.75 | 12.4 | -18.1 | -9.23 |