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CA Stock MarketDetailed Quotes
MPVD Mountain Province Diamonds Inc
- 0.115
- 0.0000.00%
15min DelayMarket Closed Jan 3 16:00 ET
24.41MMarket Cap0.48P/E (TTM)
0.115High0.115Low14.00KVolume0.115Open0.115Pre Close1.61KTurnover0.29552wk High0.01%Turnover Ratio212.23MShares0.09552wk Low0.24EPS TTM15.62MFloat Cap7.065Historical High0.50P/E (Static)135.79MShs Float0.095Historical Low0.23EPS LYR0.00%Amplitude--Dividend TTM0.06P/B1Lot Size--Div YieldTTM
Mountain Province Diamonds Inc Key Stats
Quarterly+Annual
YOY
| (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 |
| Remuneration paid in stock | -23.42%340K | 121.54%1.92M | 188.37%496K | 89.10%503K | 91.24%480K | 148.04%444K | -11.70%868K | 21.13%172K | -2.92%266K | -9.06%251K |
| 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 cashItems | 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 |
| Interest received (cash flow from investment activities) | 826.09%639K | 579.21%1.37M | 1,245.76%794K | 932.35%351K | 119.44%158K | 86.49%69K | 18.82%202K | 118.52%59K | 88.89%34K | 118.18%72K |
| 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 |
| Interest paid (cash flow from financing activities) | -172.27%-324K | 15.22%-30.92M | 2.25%-15.4M | 68.88%-585K | 18.95%-14.81M | 78.71%-119K | -2.96%-36.47M | 3.84%-15.76M | -29.66%-1.88M | -4.78%-18.28M |
| 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 from | 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 |
| 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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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