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Mountain Province Diamonds (MPVDF)
OTHER OTC:MPVDF
Holding MPVDF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 56.82M | C$ 89.44M | C$ 79.78M | C$ 60.28M | C$ -59.92M |
| Gross Profit | C$ 11.98M | C$ 30.44M | C$ 381.00K | C$ 2.65M | C$ -92.90M |
| EBIT | C$ 3.28M | C$ 18.28M | C$ -91.95M | C$ -5.82M | C$ -106.70M |
| EBITDA | C$ 17.55M | C$ 40.38M | C$ -72.93M | C$ 10.00M | C$ -96.06M |
| Net Income Common Stockholders | C$ -6.52M | C$ 6.86M | C$ -101.05M | C$ -13.42M | C$ -117.33M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.37M | C$ 53.35M | C$ 29.67M | C$ 14.13M | C$ 9.31M |
| Total Assets | C$ 878.38M | C$ 907.92M | C$ 856.85M | C$ 924.38M | C$ 940.59M |
| Total Debt | C$ 244.19M | C$ 240.04M | C$ 233.51M | C$ 235.96M | C$ 236.69M |
| Net Debt | C$ 239.82M | C$ 186.69M | C$ 203.83M | C$ 221.83M | C$ 227.38M |
| Total Liabilities | C$ 516.66M | C$ 539.81M | C$ 495.85M | C$ 483.97M | C$ 487.19M |
| Stockholders Equity | C$ 361.71M | C$ 368.11M | C$ 361.00M | C$ 440.41M | C$ 453.41M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -54.08M | C$ 23.07M | C$ 27.48M | C$ 12.21M | C$ -39.20M |
| Operating Cash Flow | C$ -35.05M | C$ 39.95M | C$ 48.02M | C$ 30.32M | C$ -17.85M |
| Investing Cash Flow | C$ -18.90M | C$ -16.62M | C$ -20.50M | C$ -18.03M | C$ -20.95M |
| Financing Cash Flow | C$ 4.77M | C$ -142.00K | C$ -10.85M | C$ -7.99M | C$ -11.18M |