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MPVDF MOUNTAIN PROVINCE DIAMONDS INC

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0.125700
-0.000200-0.16%

15min DelayClose Apr 26 16:00 ET

26.59MMarket Cap0.71P/E (TTM)

MOUNTAIN PROVINCE DIAMONDS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,083.36%82.93M

53.34%172.63M

44.06%69.17M

14.38%59.37M

66.11%37.32M

171.48%7.01M

117.55%112.58M

-6.58%48.01M

145.80%51.91M

202.39%22.47M

Net income from continuing operations

16.02%28.22M

-82.19%49.2M

-96.04%9.42M

-182.01%-7.19M

0.72%22.63M

232.70%24.33M

204.84%276.17M

225.61%237.62M

234.17%8.76M

183.97%22.47M

Operating gains losses

134.91%775K

110.35%25.13M

96.45%-8.61M

203.57%30.36M

232.32%5.83M

61.96%-2.22M

-218.44%-242.79M

-222.14%-242.55M

204.06%10M

78.75%-4.41M

Depreciation and amortization

182.95%25.32M

45.13%57.16M

71.58%17.81M

51.10%18.03M

44.64%12.38M

5.05%8.95M

-38.39%39.38M

-36.27%10.38M

-30.12%11.93M

-45.89%8.56M

Deferred tax

-57.38%1.82M

2.32%21.2M

-73.36%5.52M

--5.76M

--5.65M

--4.27M

--20.72M

--0

Other non cash items

12.62%9.51M

15.33%45.71M

122.65%19.06M

-19.38%9.16M

-15.27%9.04M

-6.58%8.44M

-0.69%39.63M

-7.72%8.56M

9.15%11.36M

7.13%10.67M

Change In working capital

145.54%16.94M

-29.36%-27.68M

94.23%25.47M

-71.32%2.75M

-23.97%-18.7M

-28.22%-37.21M

-498.44%-21.4M

-60.52%13.12M

0.84%9.59M

5.78%-15.08M

-Change in receivables

43.61%-1.87M

55.70%-35K

-2,590.00%-249K

637.08%478K

122.43%3.05M

-141.66%-3.32M

-108.88%-79K

-99.55%10K

95.46%-89K

-36.76%1.37M

-Change in inventory

49.64%-27.23M

-84.40%-33.93M

110.76%17.87M

-54.09%6.35M

11.98%-4.08M

-49.88%-54.07M

-258.74%-18.4M

-65.84%8.48M

71.07%13.83M

-145.57%-4.63M

-Change in prepaid assets

-172.66%-101K

-59.93%476K

316.07%242K

-10.47%496K

-367.33%-401K

-76.68%139K

243.13%1.19M

90.36%-112K

300.00%554K

4.17%150K

-Change in payables and accrued expense

130.25%46.15M

241.22%5.8M

60.62%7.61M

2.87%-4.57M

-44.27%-17.28M

155.82%20.04M

34.55%-4.11M

-35.43%4.74M

-228.70%-4.71M

57.97%-11.97M

Cash from discontinued investing activities

Operating cash flow

1,083.36%82.93M

53.34%172.63M

44.06%69.17M

14.38%59.37M

66.11%37.32M

171.48%7.01M

117.55%112.58M

-6.58%48.01M

145.80%51.91M

202.39%22.47M

Investing cash flow

Cash flow from continuing investing activities

-60.10%-23.03M

-20.27%-64.64M

-16.31%-30.8M

-9.85%-9.72M

-24.77%-9.74M

-35.53%-14.39M

-0.11%-53.74M

-18.72%-26.48M

43.87%-8.85M

25.34%-7.8M

Net PPE purchase and sale

-61.70%-23.3M

-37.91%-60.43M

-59.46%-26.3M

-11.87%-9.91M

-25.10%-9.82M

-35.61%-14.41M

-12.83%-43.82M

-33.96%-16.49M

17.86%-8.86M

25.17%-7.85M

Net other investing changes

-693.62%-373K

44.90%-5.58M

47.35%-5.29M

-492.86%-166K

-172.41%-79K

-74.07%-47K

32.59%-10.13M

-0.25%-10.04M

99.44%-28K

---29K

Cash from discontinued investing activities

Investing cash flow

-60.10%-23.03M

-20.27%-64.64M

-16.31%-30.8M

-9.85%-9.72M

-24.77%-9.74M

-35.53%-14.39M

-0.11%-53.74M

-18.72%-26.48M

43.87%-8.85M

25.34%-7.8M

Financing cash flow

Cash flow from continuing financing activities

-4,228.43%-17.05M

-65.48%-115.5M

-137.80%-97.53M

94.35%-1.89M

-386.49%-15.67M

44.19%-394K

-3,574.07%-69.79M

-148.10%-41.01M

-2,450.74%-33.55M

-68.67%5.47M

Net issuance payments of debt

-7,800.00%-77K

-142.36%-80.76M

-214.16%-79.35M

95.87%-1.31M

-100.43%-102K

100.68%1K

-196.82%-33.32M

-17,438.89%-25.26M

-22,199.30%-31.67M

-31.97%23.75M

Cash dividends paid

--0

Net other financing activities

-5,933.70%-16.65M

---3.82M

---2.79M

----

---758K

---276K

----

Cash from discontinued financing activities

Financing cash flow

-4,228.43%-17.05M

-65.48%-115.5M

-137.80%-97.53M

94.35%-1.89M

-386.49%-15.67M

44.19%-394K

-3,574.07%-69.79M

-148.10%-41.01M

-2,450.74%-33.55M

-68.67%5.47M

Net cash flow

Beginning cash position

-31.01%17.25M

-28.88%25M

86.74%79.34M

-14.78%29.43M

21.73%17.43M

-28.88%25M

1.15%35.15M

81.30%42.49M

105.87%34.54M

-55.19%14.31M

Current changes in cash

651.16%42.84M

31.53%-7.5M

-203.74%-59.16M

402.08%47.75M

-40.86%11.91M

63.20%-7.77M

-15,535.21%-10.96M

-255.05%-19.48M

40.32%9.51M

234.85%20.13M

Effect of exchange rate changes

127.78%451K

-130.86%-249K

-247.34%-2.93M

238.05%2.16M

12.09%102K

-31.01%198K

144.55%807K

335.50%1.99M

-1,200.83%-1.56M

138.24%91K

End cash Position

247.43%60.54M

-31.01%17.25M

86.74%79.34M

-14.78%29.43M

21.73%17.43M

-28.88%25M

81.30%42.49M

105.87%34.54M

Free cash flow

905.70%59.63M

63.18%112.2M

36.00%42.86M

14.89%49.46M

88.12%27.5M

63.77%-7.4M

432.55%68.76M

-19.35%31.52M

316.51%43.05M

145.09%14.62M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,083.36%82.93M	53.34%172.63M	44.06%69.17M	14.38%59.37M	66.11%37.32M	171.48%7.01M	117.55%112.58M	-6.58%48.01M	145.80%51.91M	202.39%22.47M
Net income from continuing operations	16.02%28.22M	-82.19%49.2M	-96.04%9.42M	-182.01%-7.19M	0.72%22.63M	232.70%24.33M	204.84%276.17M	225.61%237.62M	234.17%8.76M	183.97%22.47M
Operating gains losses	134.91%775K	110.35%25.13M	96.45%-8.61M	203.57%30.36M	232.32%5.83M	61.96%-2.22M	-218.44%-242.79M	-222.14%-242.55M	204.06%10M	78.75%-4.41M
Depreciation and amortization	182.95%25.32M	45.13%57.16M	71.58%17.81M	51.10%18.03M	44.64%12.38M	5.05%8.95M	-38.39%39.38M	-36.27%10.38M	-30.12%11.93M	-45.89%8.56M
Deferred tax	-57.38%1.82M	2.32%21.2M	-73.36%5.52M	--5.76M	--5.65M	--4.27M	--20.72M	--20.72M	--0	--0
Other non cash items	12.62%9.51M	15.33%45.71M	122.65%19.06M	-19.38%9.16M	-15.27%9.04M	-6.58%8.44M	-0.69%39.63M	-7.72%8.56M	9.15%11.36M	7.13%10.67M
Change In working capital	145.54%16.94M	-29.36%-27.68M	94.23%25.47M	-71.32%2.75M	-23.97%-18.7M	-28.22%-37.21M	-498.44%-21.4M	-60.52%13.12M	0.84%9.59M	5.78%-15.08M
-Change in receivables	43.61%-1.87M	55.70%-35K	-2,590.00%-249K	637.08%478K	122.43%3.05M	-141.66%-3.32M	-108.88%-79K	-99.55%10K	95.46%-89K	-36.76%1.37M
-Change in inventory	49.64%-27.23M	-84.40%-33.93M	110.76%17.87M	-54.09%6.35M	11.98%-4.08M	-49.88%-54.07M	-258.74%-18.4M	-65.84%8.48M	71.07%13.83M	-145.57%-4.63M
-Change in prepaid assets	-172.66%-101K	-59.93%476K	316.07%242K	-10.47%496K	-367.33%-401K	-76.68%139K	243.13%1.19M	90.36%-112K	300.00%554K	4.17%150K
-Change in payables and accrued expense	130.25%46.15M	241.22%5.8M	60.62%7.61M	2.87%-4.57M	-44.27%-17.28M	155.82%20.04M	34.55%-4.11M	-35.43%4.74M	-228.70%-4.71M	57.97%-11.97M
Cash from discontinued investing activities
Operating cash flow	1,083.36%82.93M	53.34%172.63M	44.06%69.17M	14.38%59.37M	66.11%37.32M	171.48%7.01M	117.55%112.58M	-6.58%48.01M	145.80%51.91M	202.39%22.47M
Investing cash flow
Cash flow from continuing investing activities	-60.10%-23.03M	-20.27%-64.64M	-16.31%-30.8M	-9.85%-9.72M	-24.77%-9.74M	-35.53%-14.39M	-0.11%-53.74M	-18.72%-26.48M	43.87%-8.85M	25.34%-7.8M
Net PPE purchase and sale	-61.70%-23.3M	-37.91%-60.43M	-59.46%-26.3M	-11.87%-9.91M	-25.10%-9.82M	-35.61%-14.41M	-12.83%-43.82M	-33.96%-16.49M	17.86%-8.86M	25.17%-7.85M
Net other investing changes	-693.62%-373K	44.90%-5.58M	47.35%-5.29M	-492.86%-166K	-172.41%-79K	-74.07%-47K	32.59%-10.13M	-0.25%-10.04M	99.44%-28K	---29K
Cash from discontinued investing activities
Investing cash flow	-60.10%-23.03M	-20.27%-64.64M	-16.31%-30.8M	-9.85%-9.72M	-24.77%-9.74M	-35.53%-14.39M	-0.11%-53.74M	-18.72%-26.48M	43.87%-8.85M	25.34%-7.8M
Financing cash flow
Cash flow from continuing financing activities	-4,228.43%-17.05M	-65.48%-115.5M	-137.80%-97.53M	94.35%-1.89M	-386.49%-15.67M	44.19%-394K	-3,574.07%-69.79M	-148.10%-41.01M	-2,450.74%-33.55M	-68.67%5.47M
Net issuance payments of debt	-7,800.00%-77K	-142.36%-80.76M	-214.16%-79.35M	95.87%-1.31M	-100.43%-102K	100.68%1K	-196.82%-33.32M	-17,438.89%-25.26M	-22,199.30%-31.67M	-31.97%23.75M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	-5,933.70%-16.65M	---3.82M	---2.79M	----	---758K	---276K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-4,228.43%-17.05M	-65.48%-115.5M	-137.80%-97.53M	94.35%-1.89M	-386.49%-15.67M	44.19%-394K	-3,574.07%-69.79M	-148.10%-41.01M	-2,450.74%-33.55M	-68.67%5.47M
Net cash flow
Beginning cash position	-31.01%17.25M	-28.88%25M	86.74%79.34M	-14.78%29.43M	21.73%17.43M	-28.88%25M	1.15%35.15M	81.30%42.49M	105.87%34.54M	-55.19%14.31M
Current changes in cash	651.16%42.84M	31.53%-7.5M	-203.74%-59.16M	402.08%47.75M	-40.86%11.91M	63.20%-7.77M	-15,535.21%-10.96M	-255.05%-19.48M	40.32%9.51M	234.85%20.13M
Effect of exchange rate changes	127.78%451K	-130.86%-249K	-247.34%-2.93M	238.05%2.16M	12.09%102K	-31.01%198K	144.55%807K	335.50%1.99M	-1,200.83%-1.56M	138.24%91K
End cash Position	247.43%60.54M	-31.01%17.25M	-31.01%17.25M	86.74%79.34M	-14.78%29.43M	21.73%17.43M	-28.88%25M	-28.88%25M	81.30%42.49M	105.87%34.54M
Free cash flow	905.70%59.63M	63.18%112.2M	36.00%42.86M	14.89%49.46M	88.12%27.5M	63.77%-7.4M	432.55%68.76M	-19.35%31.52M	316.51%43.05M	145.09%14.62M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall