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Mountain Province Diamonds (TSE:MPVD)
TSX:MPVD
Holding TSE:MPVD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 69.41M | C$ 56.82M | C$ 89.44M | C$ 79.78M | C$ 60.28M |
| Gross Profit | C$ -10.97M | C$ 11.98M | C$ 30.44M | C$ 381.00K | C$ 2.65M |
| EBIT | C$ -9.80M | C$ 3.28M | C$ 18.28M | C$ -91.95M | C$ -5.82M |
| EBITDA | C$ 10.40M | C$ 17.55M | C$ 40.38M | C$ -72.93M | C$ 10.00M |
| Net Income Common Stockholders | C$ -18.99M | C$ -6.52M | C$ 6.86M | C$ -101.05M | C$ -13.42M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 26.49M | C$ 4.37M | C$ 53.35M | C$ 29.67M | C$ 14.13M |
| Total Assets | C$ 871.53M | C$ 878.38M | C$ 907.92M | C$ 856.85M | C$ 924.38M |
| Total Debt | C$ 242.86M | C$ 244.19M | C$ 240.04M | C$ 233.51M | C$ 235.96M |
| Net Debt | C$ 216.37M | C$ 239.82M | C$ 186.69M | C$ 203.83M | C$ 221.83M |
| Total Liabilities | C$ 528.59M | C$ 516.66M | C$ 539.81M | C$ 495.85M | C$ 483.97M |
| Stockholders Equity | C$ 342.94M | C$ 361.71M | C$ 368.11M | C$ 361.00M | C$ 440.41M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 37.45M | C$ -54.08M | C$ 23.07M | C$ 27.48M | C$ 12.21M |
| Operating Cash Flow | C$ 56.42M | C$ -35.05M | C$ 39.95M | C$ 48.02M | C$ 30.32M |
| Investing Cash Flow | C$ -18.84M | C$ -18.90M | C$ -16.62M | C$ -20.50M | C$ -18.03M |
| Financing Cash Flow | C$ -15.47M | C$ 4.77M | C$ -142.00K | C$ -10.85M | C$ -7.99M |