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Mountain Province Diamonds (MPVDF)
OTHER OTC:MPVDF
MPVDF
Mountain Province Diamonds
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reports

Mountain Province Diamonds (MPVDF) Cash flow

44 Followers

Mountain Province Diamonds Cash Flow

MPVDF's free cash flow for Q4 2023 was C$23.07M. For the 2023 fiscal year, MPVDF's free cash flow was decreased by C$-52.09M and operating cash flow was C$39.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 100.44MC$ 143.41MC$ 172.63MC$ 112.58MC$ 51.75MC$ 79.36M
Investing Cash Flow
C$ -76.11MC$ -82.52MC$ -64.64MC$ -53.74MC$ -53.69MC$ -27.57M
Financing Cash Flow
C$ -30.16MC$ -47.07MC$ -115.50MC$ -69.79MC$ 2.01MC$ -47.48M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 104.01MC$ 29.67MC$ 17.25MC$ 25.00MC$ 35.15MC$ 34.75M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -7.73MC$ -24.32MC$ -146.86MC$ -33.32MC$ 34.41MC$ 0.00
Repayment Of Debt
C$ -7.73MC$ -24.32MC$ -403.36MC$ -70.83MC$ -679.00KC$ -13.97M
Free Cash Flow
C$ 23.55MC$ 60.11MC$ 112.20MC$ 112.58MC$ 51.75MC$ 51.26M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Mountain Province Diamonds Cash Flow

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