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Mountain Province Diamonds Inc. (MPVD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.1900-0.0050 (-2.56%)
At close: 02:33PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
53,092
49,195
276,167
-263,429
-128,758
Deferred income taxes
18,750
21,200
20,720
0
-3,748
Stock based compensation
1,819
1,923
868
983
789
Change in working capital
26,465
-27,683
-21,400
5,371
-6,642
Accounts receivable
-
-
-
-
790
Inventory
-7,091
-33,928
-18,399
11,591
-6,740
Other working capital
179,229
112,198
68,758
12,911
51,264
Other non-cash items
46,773
45,707
39,633
39,907
38,472
Net cash provided by operating activites
248,552
172,630
112,578
51,748
79,359
Cash flows from investing activities
Investments in property, plant and equipment
-69,323
-60,432
-43,820
-38,837
-28,095
Other investing activites
-5,905
-5,579
-10,125
-15,019
-
Net cash used for investing activites
-73,286
-64,639
-53,743
-53,686
-27,574
Cash flows from financing activities
Debt repayment
-403,442
-409,731
-70,825
-679
-13,966
Dividends Paid
0
0
0
0
0
Other financing activites
-20,196
-3,819
-36,474
3,019
-33,513
Net cash used privided by (used for) financing activities
-132,155
-115,495
-69,794
2,009
-47,479
Net change in cash
43,115
-7,753
-10,152
401
4,043
Cash at beginning of period
17,425
25,000
35,152
34,751
30,708
Cash at end of period
60,536
17,247
25,000
35,152
34,751
Free Cash Flow
Operating Cash Flow
248,552
172,630
112,578
51,748
79,359
Capital Expenditure
-69,323
-60,432
-43,820
-38,837
-28,095
Free Cash Flow
179,229
112,198
68,758
12,911
51,264