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Mountain Province Diamonds Inc. (MPG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1070-0.0150 (-12.30%)
As of 08:09AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
53,092
49,195
276,167
-263,429
Deferred income taxes
18,750
21,200
20,720
0
Stock-based compensation
1,819
1,923
868
983
Change in working capital
26,465
-27,683
-21,400
5,371
Inventory
-7,091
-33,928
-18,399
11,591
Other working capital
179,229
112,198
68,758
12,911
Other non-cash items
46,773
45,707
39,633
39,907
Net cash provided by operating activities
248,552
172,630
112,578
51,748
Cash flows from investing activities
Investments in property, plant and equipment
-69,323
-60,432
-43,820
-38,837
Other investing activities
-5,905
-5,579
-10,125
-15,019
Net cash used for investing activities
-73,286
-64,639
-53,743
-53,686
Cash flows from financing activities
Debt repayment
-403,442
-409,731
-70,825
-679
Dividends paid
0
0
0
0
Other financing activities
-20,196
-3,819
-36,474
3,019
Net cash used provided by (used for) financing activities
-132,155
-115,495
-69,794
2,009
Net change in cash
43,115
-7,753
-10,152
401
Cash at beginning of period
17,425
25,000
35,152
34,751
Cash at end of period
60,536
17,247
25,000
35,152
Free cash flow
Operating cash flow
248,552
172,630
112,578
51,748
Capital expenditure
-69,323
-60,432
-43,820
-38,837
Free cash flow
179,229
112,198
68,758
12,911