Mountain Province Diamonds Inc. (TSX:MPVD)
Canada
· Delayed Price · Currency is CAD 0.0500
-0.0050 (-9.09%)
Apr 28, 2026, 9:30 AM EST
TSX:MPVD Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -279.53 | -80.83 | -43.67 | 49.2 | 276.17 | Upgrade
|
| Depreciation & Amortization | 105.51 | 77.6 | 73.51 | 59.02 | 40.09 | Upgrade
|
| Other Amortization | 13.93 | 7.04 | 6.87 | 6.09 | 5.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 1.06 | 1.44 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 103.1 | - | 104.59 | - | -240.59 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.79 | 1.36 | 1.92 | 0.87 | Upgrade
|
| Other Operating Activities | -2.24 | 74.77 | 8.4 | 84.08 | 51.53 | Upgrade
|
| Change in Accounts Receivable | -0.11 | 0.09 | -0.2 | -0.04 | -0.08 | Upgrade
|
| Change in Inventory | 45.03 | -2.41 | -22.91 | -33.93 | -18.4 | Upgrade
|
| Change in Accounts Payable | -8.41 | 1.62 | 14.49 | 5.8 | -4.11 | Upgrade
|
| Change in Income Taxes | - | -0.6 | 0.6 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.4 | 0.63 | -1.07 | 0.48 | 1.19 | Upgrade
|
| Operating Cash Flow | -22.15 | 79.77 | 143.42 | 172.63 | 112.58 | Upgrade
|
| Operating Cash Flow Growth | - | -44.38% | -16.92% | 53.34% | 117.55% | Upgrade
|
| Capital Expenditures | -111.88 | -81.12 | -83.3 | -60.43 | -43.82 | Upgrade
|
| Other Investing Activities | 0.17 | 0.94 | 0.78 | -4.21 | -9.92 | Upgrade
|
| Investing Cash Flow | -111.71 | -80.17 | -82.52 | -64.64 | -53.74 | Upgrade
|
| Short-Term Debt Issued | 136.11 | 6.08 | - | 6.37 | 37.51 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 322.61 | - | Upgrade
|
| Total Debt Issued | 136.11 | 6.08 | - | 328.98 | 37.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6.29 | -70.4 | Upgrade
|
| Long-Term Debt Repaid | -0.02 | -0.04 | -24.32 | -403.45 | -0.42 | Upgrade
|
| Total Debt Repaid | -0.02 | -0.04 | -24.32 | -409.73 | -70.83 | Upgrade
|
| Net Debt Issued (Repaid) | 136.09 | 6.04 | -24.32 | -80.76 | -33.32 | Upgrade
|
| Other Financing Activities | -6.29 | -22.52 | -22.75 | -34.74 | -36.47 | Upgrade
|
| Financing Cash Flow | 129.8 | -16.49 | -47.07 | -115.5 | -69.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.17 | -1.23 | -1.4 | -0.25 | 0.81 | Upgrade
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| Net Cash Flow | -9.23 | -18.11 | 12.43 | -7.75 | -10.15 | Upgrade
|
| Free Cash Flow | -134.03 | -1.35 | 60.11 | 112.2 | 68.76 | Upgrade
|
| Free Cash Flow Growth | - | - | -46.42% | 63.18% | 432.55% | Upgrade
|
| Free Cash Flow Margin | -86.06% | -0.50% | 18.29% | 28.85% | 22.27% | Upgrade
|
| Free Cash Flow Per Share | -0.63 | -0.01 | 0.28 | 0.53 | 0.32 | Upgrade
|
| Levered Free Cash Flow | -28.78 | -6.82 | -4.19 | 25.22 | 12.36 | Upgrade
|
| Unlevered Free Cash Flow | -7 | 11.34 | 13.21 | 49.01 | 30.48 | Upgrade
|
| Change in Working Capital | 36.91 | -0.67 | -9.09 | -27.68 | -21.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.