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MOUNTAIN PROVINCE DIAMONDS INC (MPVDF)

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0.0380
0.00000.00%

15min DelayClose Apr 16 13:04 ET

8.08MMarket Cap-0.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MOUNTAIN PROVINCE DIAMONDS INC (MPVDF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-127.76%-22.15M

-44.38%79.77M

-16.92%143.42M

1,083.36%82.93M

53.34%172.63M

69.17M

14.38%59.37M

66.11%37.32M

171.48%7.01M

117.55%112.58M

Net income from continuing operations

-245.82%-279.53M

-85.10%-80.83M

-188.77%-43.67M

16.02%28.22M

-82.19%49.2M

--9.42M

-182.01%-7.19M

0.72%22.63M

232.70%24.33M

204.84%276.17M

Operating gains losses

-132.86%-14.17M

297.78%43.13M

-186.77%-21.81M

134.91%775K

1,241.71%25.13M

---8.61M

203.57%30.36M

232.32%5.83M

61.96%-2.22M

82.22%-2.2M

Depreciation and amortization

37.25%102.75M

5.73%74.86M

23.87%70.8M

182.95%25.32M

45.13%57.16M

--17.81M

51.10%18.03M

44.64%12.38M

5.05%8.95M

-38.39%39.38M

Deferred tax

-1,968.75%-29.9M

-19.19%1.6M

-90.66%1.98M

-57.38%1.82M

2.32%21.2M

--5.52M

--5.76M

--5.65M

--4.27M

--20.72M

Other non cash items

43.11%58.52M

4.20%40.89M

-14.15%39.24M

12.62%9.51M

15.33%45.71M

--19.06M

-19.38%9.16M

-15.27%9.04M

-6.58%8.44M

-0.69%39.63M

Change In working capital

5,600.00%36.91M

92.62%-671K

67.17%-9.09M

145.54%16.94M

-29.36%-27.68M

--25.47M

-71.32%2.75M

-23.97%-18.7M

-28.22%-37.21M

-498.44%-21.4M

-Change in receivables

-227.27%-112K

144.67%88K

-462.86%-197K

43.61%-1.87M

55.70%-35K

---249K

637.08%478K

122.43%3.05M

-141.66%-3.32M

-108.88%-79K

-Change in inventory

1,968.34%45.03M

89.48%-2.41M

32.48%-22.91M

49.64%-27.23M

-84.40%-33.93M

--17.87M

-54.09%6.35M

11.98%-4.08M

-49.88%-54.07M

-258.74%-18.4M

-Change in prepaid assets

-35.77%404K

158.62%629K

-325.42%-1.07M

-172.66%-101K

-59.93%476K

--242K

-10.47%496K

-367.33%-401K

-76.68%139K

243.13%1.19M

-Change in payables and accrued expense

-923.29%-8.41M

-93.23%1.02M

159.99%15.09M

130.25%46.15M

241.22%5.8M

--7.61M

2.87%-4.57M

-44.27%-17.28M

155.82%20.04M

34.55%-4.11M

Cash from discontinued investing activities

Operating cash flow

-127.76%-22.15M

-44.38%79.77M

-16.92%143.42M

1,083.36%82.93M

53.34%172.63M

--69.17M

14.38%59.37M

66.11%37.32M

171.48%7.01M

117.55%112.58M

Investing cash flow

Cash flow from continuing investing activities

-39.34%-111.71M

2.85%-80.17M

-27.66%-82.52M

-60.10%-23.03M

-20.27%-64.64M

-30.8M

-9.85%-9.72M

-24.77%-9.74M

-35.53%-14.39M

-0.11%-53.74M

Net PPE purchase and sale

-37.93%-111.88M

2.63%-81.12M

-37.84%-83.3M

-61.70%-23.3M

-37.91%-60.43M

---26.3M

-11.87%-9.91M

-25.10%-9.82M

-35.61%-14.41M

-12.83%-43.82M

Net other investing changes

53.05%-807K

6.83%-1.72M

66.93%-1.85M

-693.62%-373K

44.90%-5.58M

---5.29M

-492.86%-166K

-172.41%-79K

-74.07%-47K

32.59%-10.13M

Cash from discontinued investing activities

Investing cash flow

-39.34%-111.71M

2.85%-80.17M

-27.66%-82.52M

-60.10%-23.03M

-20.27%-64.64M

---30.8M

-9.85%-9.72M

-24.77%-9.74M

-35.53%-14.39M

-0.11%-53.74M

Financing cash flow

Cash flow from continuing financing activities

887.37%129.8M

64.98%-16.49M

59.25%-47.07M

-4,228.43%-17.05M

-65.48%-115.5M

-97.53M

94.35%-1.89M

-386.49%-15.67M

44.19%-394K

-3,574.07%-69.79M

Net issuance payments of debt

2,155.03%136.09M

124.81%6.04M

69.88%-24.32M

-7,800.00%-77K

-142.36%-80.76M

---79.35M

95.87%-1.31M

-100.43%-102K

100.68%1K

-196.82%-33.32M

Cash dividends paid

--0

Net other financing activities

---6.06M

----

-5,933.70%-16.65M

---3.82M

---2.79M

----

---758K

---276K

----

Cash from discontinued financing activities

Financing cash flow

887.37%129.8M

64.98%-16.49M

59.25%-47.07M

-4,228.43%-17.05M

-65.48%-115.5M

---97.53M

94.35%-1.89M

-386.49%-15.67M

44.19%-394K

-3,574.07%-69.79M

Net cash flow

Beginning cash position

-61.04%11.56M

72.05%29.67M

-31.01%17.25M

-28.88%25M

--79.34M

-14.78%29.43M

21.73%17.43M

-28.88%25M

1.15%35.15M

Current changes in cash

75.95%-4.06M

-222.13%-16.89M

284.25%13.83M

651.16%42.84M

31.53%-7.5M

---59.16M

402.08%47.75M

-40.86%11.91M

63.20%-7.77M

-15,535.21%-10.96M

Effect of exchange rate changes

-321.60%-5.17M

12.29%-1.23M

-461.85%-1.4M

127.78%451K

-130.86%-249K

---2.93M

238.05%2.16M

12.09%102K

-31.01%198K

144.55%807K

End cash Position

-79.87%2.33M

-61.04%11.56M

72.05%29.67M

247.43%60.54M

-31.01%17.25M

--17.25M

86.74%79.34M

-14.78%29.43M

21.73%17.43M

-28.88%25M

Free cash flow

-9,864.68%-134.03M

-102.24%-1.35M

-46.42%60.11M

905.70%59.63M

63.18%112.2M

--42.86M

14.89%49.46M

88.12%27.5M

63.77%-7.4M

432.55%68.76M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-127.76%-22.15M	-44.38%79.77M	-16.92%143.42M	1,083.36%82.93M	53.34%172.63M	69.17M	14.38%59.37M	66.11%37.32M	171.48%7.01M	117.55%112.58M
Net income from continuing operations	-245.82%-279.53M	-85.10%-80.83M	-188.77%-43.67M	16.02%28.22M	-82.19%49.2M	--9.42M	-182.01%-7.19M	0.72%22.63M	232.70%24.33M	204.84%276.17M
Operating gains losses	-132.86%-14.17M	297.78%43.13M	-186.77%-21.81M	134.91%775K	1,241.71%25.13M	---8.61M	203.57%30.36M	232.32%5.83M	61.96%-2.22M	82.22%-2.2M
Depreciation and amortization	37.25%102.75M	5.73%74.86M	23.87%70.8M	182.95%25.32M	45.13%57.16M	--17.81M	51.10%18.03M	44.64%12.38M	5.05%8.95M	-38.39%39.38M
Deferred tax	-1,968.75%-29.9M	-19.19%1.6M	-90.66%1.98M	-57.38%1.82M	2.32%21.2M	--5.52M	--5.76M	--5.65M	--4.27M	--20.72M
Other non cash items	43.11%58.52M	4.20%40.89M	-14.15%39.24M	12.62%9.51M	15.33%45.71M	--19.06M	-19.38%9.16M	-15.27%9.04M	-6.58%8.44M	-0.69%39.63M
Change In working capital	5,600.00%36.91M	92.62%-671K	67.17%-9.09M	145.54%16.94M	-29.36%-27.68M	--25.47M	-71.32%2.75M	-23.97%-18.7M	-28.22%-37.21M	-498.44%-21.4M
-Change in receivables	-227.27%-112K	144.67%88K	-462.86%-197K	43.61%-1.87M	55.70%-35K	---249K	637.08%478K	122.43%3.05M	-141.66%-3.32M	-108.88%-79K
-Change in inventory	1,968.34%45.03M	89.48%-2.41M	32.48%-22.91M	49.64%-27.23M	-84.40%-33.93M	--17.87M	-54.09%6.35M	11.98%-4.08M	-49.88%-54.07M	-258.74%-18.4M
-Change in prepaid assets	-35.77%404K	158.62%629K	-325.42%-1.07M	-172.66%-101K	-59.93%476K	--242K	-10.47%496K	-367.33%-401K	-76.68%139K	243.13%1.19M
-Change in payables and accrued expense	-923.29%-8.41M	-93.23%1.02M	159.99%15.09M	130.25%46.15M	241.22%5.8M	--7.61M	2.87%-4.57M	-44.27%-17.28M	155.82%20.04M	34.55%-4.11M
Cash from discontinued investing activities
Operating cash flow	-127.76%-22.15M	-44.38%79.77M	-16.92%143.42M	1,083.36%82.93M	53.34%172.63M	--69.17M	14.38%59.37M	66.11%37.32M	171.48%7.01M	117.55%112.58M
Investing cash flow
Cash flow from continuing investing activities	-39.34%-111.71M	2.85%-80.17M	-27.66%-82.52M	-60.10%-23.03M	-20.27%-64.64M	-30.8M	-9.85%-9.72M	-24.77%-9.74M	-35.53%-14.39M	-0.11%-53.74M
Net PPE purchase and sale	-37.93%-111.88M	2.63%-81.12M	-37.84%-83.3M	-61.70%-23.3M	-37.91%-60.43M	---26.3M	-11.87%-9.91M	-25.10%-9.82M	-35.61%-14.41M	-12.83%-43.82M
Net other investing changes	53.05%-807K	6.83%-1.72M	66.93%-1.85M	-693.62%-373K	44.90%-5.58M	---5.29M	-492.86%-166K	-172.41%-79K	-74.07%-47K	32.59%-10.13M
Cash from discontinued investing activities
Investing cash flow	-39.34%-111.71M	2.85%-80.17M	-27.66%-82.52M	-60.10%-23.03M	-20.27%-64.64M	---30.8M	-9.85%-9.72M	-24.77%-9.74M	-35.53%-14.39M	-0.11%-53.74M
Financing cash flow
Cash flow from continuing financing activities	887.37%129.8M	64.98%-16.49M	59.25%-47.07M	-4,228.43%-17.05M	-65.48%-115.5M	-97.53M	94.35%-1.89M	-386.49%-15.67M	44.19%-394K	-3,574.07%-69.79M
Net issuance payments of debt	2,155.03%136.09M	124.81%6.04M	69.88%-24.32M	-7,800.00%-77K	-142.36%-80.76M	---79.35M	95.87%-1.31M	-100.43%-102K	100.68%1K	-196.82%-33.32M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	---6.06M	----	----	-5,933.70%-16.65M	---3.82M	---2.79M	----	---758K	---276K	----
Cash from discontinued financing activities
Financing cash flow	887.37%129.8M	64.98%-16.49M	59.25%-47.07M	-4,228.43%-17.05M	-65.48%-115.5M	---97.53M	94.35%-1.89M	-386.49%-15.67M	44.19%-394K	-3,574.07%-69.79M
Net cash flow
Beginning cash position	-61.04%11.56M	72.05%29.67M	-31.01%17.25M	-31.01%17.25M	-28.88%25M	--79.34M	-14.78%29.43M	21.73%17.43M	-28.88%25M	1.15%35.15M
Current changes in cash	75.95%-4.06M	-222.13%-16.89M	284.25%13.83M	651.16%42.84M	31.53%-7.5M	---59.16M	402.08%47.75M	-40.86%11.91M	63.20%-7.77M	-15,535.21%-10.96M
Effect of exchange rate changes	-321.60%-5.17M	12.29%-1.23M	-461.85%-1.4M	127.78%451K	-130.86%-249K	---2.93M	238.05%2.16M	12.09%102K	-31.01%198K	144.55%807K
End cash Position	-79.87%2.33M	-61.04%11.56M	72.05%29.67M	247.43%60.54M	-31.01%17.25M	--17.25M	86.74%79.34M	-14.78%29.43M	21.73%17.43M	-28.88%25M
Free cash flow	-9,864.68%-134.03M	-102.24%-1.35M	-46.42%60.11M	905.70%59.63M	63.18%112.2M	--42.86M	14.89%49.46M	88.12%27.5M	63.77%-7.4M	432.55%68.76M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes

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