tiprankstipranks
Mountain Province Diamonds (MPVDF)
OTHER OTC:MPVDF
US Market

Mountain Province Diamonds (MPVDF) Cash flow

54 Followers

Mountain Province Diamonds Cash Flow

MPVDF's free cash flow for Q4 2025 was C$-4.71M. For the 2025 fiscal year, MPVDF's free cash flow was decreased by C$-130.47M and operating cash flow was C$10.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
C$ -19.62MC$ 79.43MC$ 143.41MC$ 172.63MC$ 112.58M
Investing Cash Flow
C$ -114.47MC$ -80.33MC$ -85.15MC$ -64.64MC$ -53.74M
Financing Cash Flow
C$ 130.03MC$ -15.95MC$ -24.32MC$ -115.50MC$ -69.79M
End Cash Position
C$ 2.33MC$ 11.56MC$ 29.67MC$ 17.25MC$ 25.00M
Free Cash Flow
C$ -131.50MC$ -1.03MC$ 60.11MC$ 112.20MC$ 68.76M
Currency in CAD

Mountain Province Diamonds Cash Flow