Mountain Province Diamonds Inc. (MPVD.TO)
CAD 0.11
(-4.55%)
CAD 0.11
(-4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 143.41 Million | 172.63 Million | 112.57 Million | 51.74 Million | 79.35 Million | 135.9 Million |
| Net Income | -43.67 Million | 49.19 Million | 276.16 Million | -263.42 Million | -128.75 Million | -18.93 Million |
| Depreciation & Amortization | 80.38 Million | 82.28 Million | -203.41 Million | 64.98 Million | 179.24 Million | 21 Thousand |
| Deferred income taxes | 1.98 Million | 21.2 Million | 20.72 Million | -64.98 Million | -3.74 Million | 4.11 Million |
| Stock-based compensation | 1.36 Million | 1.92 Million | 868 Thousand | 983 Thousand | 789 Thousand | 1.68 Million |
| Change in working capital | -24.17 Million | -27.68 Million | -21.4 Million | 5.37 Million | -6.64 Million | -3.11 Million |
| Other non-cash items | 129.52 Million | 45.7 Million | 39.63 Million | 308.82 Million | 38.47 Million | 152.13 Million |
| Investing Cash Flow | -82.52 Million | -64.63 Million | -53.74 Million | -53.68 Million | -27.57 Million | -79.67 Million |
| Investments in PPE | -83.3 Million | -60.43 Million | -43.82 Million | -38.83 Million | -28.09 Million | -76.06 Million |
| Acquisitions | - | - | - | - | - | -4.19 Million |
| Investment purchases | -1.84 Million | -5.57 Million | -10.12 Million | -15.01 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 782 Thousand | 1.37 Million | 202 Thousand | 170 Thousand | 521 Thousand | -3.61 Million |
| Financing Cash Flow | -47.06 Million | -115.49 Million | -69.79 Million | 2 Million | -47.47 Million | -68.13 Million |
| Debt repayment | -24.32 Million | -409.73 Million | -70.82 Million | -679 Thousand | -13.96 Million | -26.36 Million |
| Dividends payments | - | - | - | - | - | -8.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.74 Million | 294.23 Million | 1.03 Million | 2.68 Million | -33.51 Million | -33.37 Million |
| Accounts receivables | -197 Thousand | -35 Thousand | -79 Thousand | 890 Thousand | 790 Thousand | 842 Thousand |
| Accounts payables | 14.48 Million | 5.8 Million | -4.11 Million | -6.28 Million | -782 Thousand | 9.35 Million |
| Inventory | -22.9 Million | -33.92 Million | -18.39 Million | 11.59 Million | -6.74 Million | -15.63 Million |
| Other working capital | -1.07 Million | 476 Thousand | 1.18 Million | -830 Thousand | 90 Thousand | 11.67 Million |
| Cash at beginning of period | 17.24 Million | 25 Million | 35.15 Million | 34.75 Million | 30.7 Million | 43.12 Million |
| Cash at end of period | 29.67 Million | 17.24 Million | 25 Million | 35.15 Million | 34.75 Million | 30.7 Million |
| Capital Expenditure | -83.3 Million | -60.43 Million | -43.82 Million | -38.83 Million | -28.09 Million | -76.06 Million |
| Effect of forex changes on cash | -1.39 Million | -249 Thousand | 807 Thousand | 330 Thousand | -263 Thousand | -514 Thousand |
| Net cash flow / Change in cash | 12.42 Million | -7.75 Million | -10.15 Million | 401 Thousand | 4.04 Million | -12.42 Million |
| Free Cash Flow | 60.11 Million | 112.19 Million | 68.75 Million | 12.91 Million | 51.26 Million | 59.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.52 Million | 6.86 Million | -43.67 Million | -75.79 Million | -13.42 Million | 17.31 Million |
| Depreciation & Amortization | 16.77 Million | 22.76 Million | 73.5 Million | 19.78 Million | 16.48 Million | 11.24 Million |
| Deferred income taxes | 760 Thousand | 2.32 Million | 1.98 Million | -610 Thousand | -1.31 Million | 2.08 Million |
| Stock-based compensation | 128 Thousand | 242 Thousand | 1.36 Million | 228 Thousand | 429 Thousand | 366 Thousand |
| Change in working capital | -14.04 Million | -8.98 Million | -9.08 Million | 17.4 Million | 5.63 Million | -49.07 Million |
| Other non-cash items | -31.39 Million | 73.23 Million | 256.2 Million | 98.56 Million | 50.57 Million | 61.11 Million |
| Investing Cash Flow | -18.9 Million | -17.46 Million | -85.14 Million | -21.17 Million | -18.55 Million | -21.75 Million |
| Investments in PPE | -19.02 Million | -16.88 Million | -83.3 Million | -20.53 Million | -18.11 Million | -21.35 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -608 Thousand | -586 Thousand | -1.84 Million | -635 Thousand | -436 Thousand | -401 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 124 Thousand | 260 Thousand | 782 Thousand | 38 Thousand | 81 Thousand | 397 Thousand |
| Financing Cash Flow | 4.67 Million | -142 Thousand | -24.32 Million | -67 Thousand | -7.97 Million | 448 Thousand |
| Debt repayment | -27 Thousand | -142 Thousand | -24.03 Million | -67 Thousand | -7.9 Million | -527 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.7 Million | - | -22.74 Million | -10.77 Million | -15 Thousand | 5.02 Million |
| Accounts receivables | -1.52 Million | -2.33 Million | -197 Thousand | 367 Thousand | 2.28 Million | -980 Thousand |
| Accounts payables | -43.85 Million | 30.39 Million | 14.48 Million | 8.79 Million | -2.86 Million | -36.84 Million |
| Inventory | -12.66 Million | -37.92 Million | -22.9 Million | 8.96 Million | 6.41 Million | -11.06 Million |
| Other working capital | 138 Thousand | 879 Thousand | -471 Thousand | -726 Thousand | -204 Thousand | -190 Thousand |
| Cash at beginning of period | 53.35 Million | 29.67 Million | 17.24 Million | 14.13 Million | 9.31 Million | 77.19 Million |
| Cash at end of period | 4.36 Million | 53.35 Million | 29.67 Million | 29.67 Million | 14.13 Million | 9.31 Million |
| Capital Expenditure | -19.02 Million | -16.88 Million | -83.3 Million | -20.53 Million | -18.11 Million | -21.35 Million |
| Effect of forex changes on cash | 296 Thousand | 488 Thousand | -1.39 Million | -1.13 Million | 519 Thousand | -1.23 Million |
| Net cash flow / Change in cash | -48.98 Million | 23.67 Million | 12.42 Million | 15.54 Million | 4.82 Million | -67.88 Million |
| Free Cash Flow | -54.08 Million | 23.91 Million | 39.99 Million | 17.37 Million | 12.7 Million | -50.03 Million |
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