MPVDF OTC
Mountain Province Diamonds Inc.
1W: +300.0%
1M: +300.0%
3M: -20.0%
YTD: -78.9%
1Y: -71.5%
3Y: -97.6%
5Y: -97.8%
$0.01
+0.01 (+515.38%)
Weekly Expected Move ±263.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$79M
-44.6% ▼
5Y CAGR: +0.0%
Capital Expenditures
$80M
+3.4% ▲
5Y CAGR: +23.4%
Free Cash Flow
-$1M
-101.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18M
-245.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$263M | $276M | $49M | -$44M | -$81M |
| Depreciation & Amort. | $65M | -$203M | $82M | $80M | $85M |
| Stock-Based Comp. | $983K | $868K | $2M | $1M | $794K |
| Change in Working Capital | $5M | -$21M | -$28M | -$24M | -$10M |
| Other Non-Cash Items | $309M | $40M | $46M | $130M | $85M |
| Operating Cash Flow | $52M | $113M | $173M | $143M | $79M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$44M | -$60M | -$83M | -$80M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$15M | -$10M | -$6M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $170K | $202K | $1M | $782K | $126K |
| Investing Cash Flow | -$54M | -$54M | -$65M | -$83M | -$80M |
| — Financing Activities — | |||||
| Net Debt Issuance | $34M | -$33M | -$81M | -$24M | -$41K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$32M | -$36M | -$35M | -$23M | -$16M |
| Financing Cash Flow | $2M | -$70M | -$115M | -$47M | -$16M |
| Net Change in Cash | $401K | -$10M | -$8M | $12M | -$18M |
| Cash End of Period | $35M | $25M | $17M | $30M | $12M |
| Free Cash Flow | $13M | $69M | $112M | $60M | -$1M |